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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
5.5
quarters
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$908K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$376K |
| 5 |
Charles Schwab
SCHW
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$7.45M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$619K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $52.4M | 14.69% |
2,457,056
+133,141
| +6% | +$2.84M |
2014 Q2
9 quarters
|
|
|
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $46.2M | 12.95% |
1,823,687
+420,215
| +30% | +$10.6M |
2015 Q4
3 quarters
|
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $42.1M | 11.8% |
1,854,512
+2,794
| +0.2% | +$63.4K |
2013 Q4
11 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31.2M | 8.76% |
566,367
-1,496
| -0.3% | -$80.7K |
2015 Q2
5 quarters
|
|
|
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $22.3M | 6.24% |
858,812
-7,369
| -0.9% | -$191K |
2015 Q4
3 quarters
|
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.3B
| $18.9M | 5.3% |
387,805
-9,264
| -2% | -$446K |
2013 Q4
11 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $15.4M | 4.32% |
245,910
-1,219
| -0.5% | -$76.8K |
2016 Q2
1 quarter
|
|
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 |
2013 Q4
11 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $10.5M | 2.95% |
112,394
+2,879
| +3% | +$266K |
2015 Q2
5 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $9.43M | 2.64% |
199,639
-7,641
| -4% | -$355K |
2015 Q3
4 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $9.25M | 2.59% |
42,502
-1,894
| -4% | -$412K |
2013 Q4
11 quarters
|
|
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.75M | 2.45% |
118,635
-8,385
| -7% | -$619K |
2016 Q2
1 quarter
|
|
|
13
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.83M | 1.92% |
484,533
+64,317
| +15% | +$908K |
2014 Q4
7 quarters
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.14M | 1.72% |
100,045
-6,230
| -6% | -$370K |
2014 Q2
9 quarters
|
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $6.13M | 1.72% |
101,265
+6,390
| +7% | +$376K |
2015 Q2
5 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.44M | 1.53% |
119,312
-499
| -0.4% | -$22.2K |
2015 Q4
3 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.37M | 1.51% |
19,026
-1,103
| -5% | -$311K |
2013 Q4
11 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $3.34M | 0.94% |
41,503
-1,417
| -3% | -$114K |
2013 Q4
11 quarters
|
|
19
Apple
AAPL
$5.04T
| $3.16M | 0.89% |
111,728
-2,108
| -2% | -$55.8K |
2013 Q4
11 quarters
|
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.06M | 0.86% |
15,415
-1,933
| -11% | -$383K |
2015 Q3
4 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.33M | 0.65% |
270,378
+3,216
| +1% | +$27.6K |
2015 Q1
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.25M | 0.63% |
15,540
-500
| -3% | -$73.1K |
2013 Q4
11 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.7B
| $1.98M | 0.55% |
15,907
+1
| +0% | +$122 |
2013 Q4
11 quarters
|
|
24
Chevron
CVX
$431B
| $1.9M | 0.53% |
18,480
-658
| -3% | -$67.2K |
2013 Q4
11 quarters
|
|
25
ExxonMobil
XOM
$723B
| $1.88M | 0.53% |
21,541
-314
| -1% | -$27.9K |
2013 Q4
11 quarters
|
|
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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.