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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
+2.98%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$20.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$45.1M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.59M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.98M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$850K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 1.93%
3 Industrials 1.43%
4 Financials 1.18%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$56.1M 15.37%
2,642,445
+78,205
+3% +$1.66M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$49.1M 13.46%
1,939,670
+33,606
+2% +$850K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$47.2M 12.92%
2,220,951
+2,127,845
+2,285% +$45.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.4M 8.59%
541,188
-7,989
-1% -$449K
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.9M 5.99%
850,684
-5,491
-0.6% -$142K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.5M 4.51%
240,153
-5,756
-2% -$394K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.8M 3.25%
342,596
+158,456
+86% +$9.59M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.6M 3.17%
113,671
+62
+0.1% +$6.25K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.49M 2.6%
387,545
+327,579
+546% +$7.98M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$9.45M 2.59%
190,115
-5,644
-3% -$273K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.64M 2.37%
107,105
-4,217
-4% -$335K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$8.38M 2.3%
563,949
+17,670
+3% +$260K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$8.08M 2.21%
34,037
-4,973
-13% -$1.16M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.79M 2.13%
118,975
+3,041
+3% +$194K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.62B
$7.66M 2.1%
121,111
+7,007
+6% +$434K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.68M 1.56%
118,907
-2,537
-2% -$117K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.29M 1.45%
16,942
-1,049
-6% -$326K
AAPL icon
18
Apple
AAPL
$4.68T
$3.76M 1.03%
104,652
-5,624
-5% -$185K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.86M 0.78%
35,886
-2,672
-7% -$213K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.8B
$2.47M 0.68%
263,250
-13,788
-5% -$127K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.65%
11,016
-1,710
-13% -$365K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.65%
14,250
-535
-4% -$89.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.4B
$2.21M 0.61%
16,076
+166
+1% +$22.7K
CVX icon
24
Chevron
CVX
$395B
$2M 0.55%
18,623
+764
+4% +$85.7K
GE icon
25
GE Aerospace
GE
$356B
$1.8M 0.49%
12,573
-1,383
-10% -$200K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advantage held 84 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Advantage deployed $20.5M of net new capital in Q1 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,440 shares worth $226K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Capital Advantage's largest Q1 2017 buy was Alphabet (Google) Class C: 5,440 shares worth $226K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017, an estimated $45.1M increase.
  • Capital Advantage's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Capital Advantage fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2017, selling an estimated $40.7M.
  • Capital Advantage's ten largest holdings make up 72% of its $365M portfolio in Q1 2017.
  • Capital Advantage opened 5 new positions and closed 5 in Q1 2017.
  • Capital Advantage's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Capital Advantage's 13F filing for Q1 2017, filed 3 May 2017.