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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
+0.94%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$11.2M
Cap. Flow
-$13.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.27M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.07M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.7M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.44M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$953K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.9M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.22M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$923K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 1.83%
3 Industrials 1.56%
4 Energy 1.32%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$54.3M 15.73%
2,564,240
+107,184
+4% +$2.27M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$48M 13.9%
1,906,064
+82,377
+5% +$2.07M
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$40.7M 11.79%
1,800,510
-54,002
-3% -$1.22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.5M 8.53%
549,177
-17,190
-3% -$923K
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.1M 6.4%
856,175
-2,637
-0.3% -$68K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$16.5M 4.78%
245,909
-1
-0% -$65
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.7M 3.67%
184,140
-1,796
-1% -$104K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11M 3.2%
113,609
+1,215
+1% +$115K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$8.98M 2.6%
195,759
-3,880
-2% -$179K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$899B
$8.78M 2.54%
39,010
-3,492
-8% -$767K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.5M 2.46%
111,322
-7,313
-6% -$545K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$7.93M 2.3%
546,279
+61,746
+13% +$877K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.96M 2.02%
115,934
+15,889
+16% +$953K
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$8.56B
$6.63M 1.92%
114,104
+12,839
+13% +$764K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.43M 1.57%
17,991
-1,035
-5% -$299K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.16M 1.49%
121,444
+2,132
+2% +$93.5K
AAPL icon
17
Apple
AAPL
$4.69T
$3.19M 0.92%
110,276
-1,452
-1% -$41.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.06M 0.89%
38,558
-2,945
-7% -$235K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.76%
12,726
-2,689
-17% -$540K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.46M 0.71%
277,038
+6,660
+2% +$57.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.7%
14,785
-755
-5% -$116K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.15M 0.62%
15,910
+3
+0% +$383
GE icon
23
GE Aerospace
GE
$355B
$2.11M 0.61%
13,956
+1,056
+8% +$153K
CVX icon
24
Chevron
CVX
$396B
$2.1M 0.61%
17,859
-621
-3% -$67.6K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.97M 0.57%
93,106
+80,202
+622% +$1.7M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Advantage held 84 positions worth $345M, down 3.2% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capital Advantage withdrew a net $13.9M in Q4 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advantage opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $1.45M.

  • Capital Advantage's largest Q4 2016 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 59,966 shares worth $1.45M.
  • Capital Advantage added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016, an estimated $2.27M increase.
  • Capital Advantage's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $1.22M.
  • Capital Advantage fully exited Vanguard FTSE Europe ETF in Q4 2016, selling an estimated $18.9M.
  • Capital Advantage's ten largest holdings make up 73% of its $345M portfolio in Q4 2016.
  • Capital Advantage opened 9 new positions and closed 5 in Q4 2016.
  • Capital Advantage's portfolio value fell 3.2% quarter-over-quarter to $345M.

Based on Capital Advantage's 13F filing for Q4 2016, filed 2 Feb 2017.