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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
+0.94%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$11.2M
(-3.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
84
New
9
Increased
31
Reduced
30
Closed
5
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$18.9M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.22M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$923K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $54.3M | 15.73% |
2,564,240
+107,184
| +4% | +$2.27M |
2014 Q2
10 quarters
|
|
|
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $48M | 13.9% |
1,906,064
+82,377
| +5% | +$2.07M |
2015 Q4
4 quarters
|
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $40.7M | 11.79% |
1,800,510
-54,002
| -3% | -$1.22M |
2013 Q4
12 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $29.5M | 8.53% |
549,177
-17,190
| -3% | -$923K |
2015 Q2
6 quarters
|
|
|
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $22.1M | 6.4% |
856,175
-2,637
| -0.3% | -$68K |
2015 Q4
4 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16.5M | 4.78% |
245,909
-1
| -0% | -$65 |
2016 Q2
2 quarters
|
|
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 |
2013 Q4
12 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $11M | 3.2% |
113,609
+1,215
| +1% | +$115K |
2015 Q2
6 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $8.98M | 2.6% |
195,759
-3,880
| -2% | -$179K |
2015 Q3
5 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $8.78M | 2.54% |
39,010
-3,492
| -8% | -$767K |
2013 Q4
12 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.5M | 2.46% |
111,322
-7,313
| -6% | -$545K |
2016 Q2
2 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.93M | 2.3% |
546,279
+61,746
| +13% | +$877K |
2014 Q4
8 quarters
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.96M | 2.02% |
115,934
+15,889
| +16% | +$953K |
2014 Q2
10 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $6.63M | 1.92% |
114,104
+12,839
| +13% | +$764K |
2015 Q2
6 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.43M | 1.57% |
17,991
-1,035
| -5% | -$299K |
2013 Q4
12 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.16M | 1.49% |
121,444
+2,132
| +2% | +$93.5K |
2015 Q4
4 quarters
|
|
17
Apple
AAPL
$5.04T
| $3.19M | 0.92% |
110,276
-1,452
| -1% | -$41.2K |
2013 Q4
12 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $3.06M | 0.89% |
38,558
-2,945
| -7% | -$235K |
2013 Q4
12 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.61M | 0.76% |
12,726
-2,689
| -17% | -$540K |
2015 Q3
5 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.46M | 0.71% |
277,038
+6,660
| +2% | +$57.8K |
2015 Q1
7 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.41M | 0.7% |
14,785
-755
| -5% | -$116K |
2013 Q4
12 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$76.7B
| $2.15M | 0.62% |
15,910
+3
| +0% | +$383 |
2013 Q4
12 quarters
|
|
23
GE Aerospace
GE
$319B
| $2.11M | 0.61% |
13,956
+1,056
| +8% | +$153K |
2013 Q4
12 quarters
|
|
24
Chevron
CVX
$431B
| $2.1M | 0.61% |
17,859
-621
| -3% | -$67.6K |
2013 Q4
12 quarters
|
|
|
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.97M | 0.57% |
93,106
+80,202
| +622% | +$1.7M |
2016 Q2
2 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
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.