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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$10.6M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$376K
5
SCHW
Charles Schwab
SCHW
+$295K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$7.45M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$619K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Technology 1.72%
3 Industrials 1.42%
4 Energy 1.32%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$52.4M 14.69%
2,457,056
+133,141
+6% +$2.84M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$46.2M 12.95%
1,823,687
+420,215
+30% +$10.6M
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$42.1M 11.8%
1,854,512
+2,794
+0.2% +$63.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.2M 8.76%
566,367
-1,496
-0.3% -$80.7K
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.3M 6.24%
858,812
-7,369
-0.9% -$191K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$18.9M 5.3%
387,805
-9,264
-2% -$446K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.4M 4.32%
245,910
-1,219
-0.5% -$76.8K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.5M 3.24%
185,936
-2,710
-1% -$149K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.5M 2.95%
112,394
+2,879
+3% +$266K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$9.43M 2.64%
199,639
-7,641
-4% -$355K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$901B
$9.25M 2.59%
42,502
-1,894
-4% -$412K
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.75M 2.45%
118,635
-8,385
-7% -$619K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$6.83M 1.92%
484,533
+64,317
+15% +$908K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.14M 1.72%
100,045
-6,230
-6% -$370K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.62B
$6.13M 1.72%
101,265
+6,390
+7% +$376K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.44M 1.53%
119,312
-499
-0.4% -$22.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.37M 1.51%
19,026
-1,103
-5% -$311K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.34M 0.94%
41,503
-1,417
-3% -$114K
AAPL icon
19
Apple
AAPL
$4.63T
$3.16M 0.89%
111,728
-2,108
-2% -$55.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 0.86%
15,415
-1,933
-11% -$383K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.33M 0.65%
270,378
+3,216
+1% +$27.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.63%
15,540
-500
-3% -$73.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.4B
$1.98M 0.55%
15,907
+1
+0% +$122
CVX icon
24
Chevron
CVX
$393B
$1.9M 0.53%
18,480
-658
-3% -$67.2K
XOM icon
25
ExxonMobil
XOM
$639B
$1.88M 0.53%
21,541
-314
-1% -$27.9K
1
2 3 4

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Advantage held 80 positions worth $357M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Advantage's Q3 2016 filing shows 4 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 10,063 shares worth $318K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $7.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.

  • Capital Advantage's largest Q3 2016 buy was Charles Schwab: 10,063 shares worth $318K.
  • Capital Advantage added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2016, an estimated $10.6M increase.
  • Capital Advantage's biggest Q3 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $619K.
  • Capital Advantage fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.45M.
  • Capital Advantage's ten largest holdings make up 73% of its $357M portfolio in Q3 2016.
  • Capital Advantage opened 4 new positions and closed 5 in Q3 2016.
  • Capital Advantage's portfolio value rose 3.5% quarter-over-quarter to $357M.

Based on Capital Advantage's 13F filing for Q3 2016, filed 2 Nov 2016.