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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
+2.98%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$449K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$394K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $56.1M | 15.37% |
2,642,445
+78,205
| +3% | +$1.66M |
2014 Q2
11 quarters
|
|
|
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $49.1M | 13.46% |
1,939,670
+33,606
| +2% | +$850K |
2015 Q4
5 quarters
|
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $47.2M | 12.92% |
2,220,951
+2,127,845
| +2,285% | +$45.1M |
2016 Q2
3 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31.4M | 8.59% |
541,188
-7,989
| -1% | -$449K |
2015 Q2
7 quarters
|
|
|
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $21.9M | 5.99% |
850,684
-5,491
| -0.6% | -$142K |
2015 Q4
5 quarters
|
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16.5M | 4.51% |
240,153
-5,756
| -2% | -$394K |
2016 Q2
3 quarters
|
|
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 |
2013 Q4
13 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $11.6M | 3.17% |
113,671
+62
| +0.1% | +$6.25K |
2015 Q2
7 quarters
|
|
|
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.49M | 2.6% |
387,545
+327,579
| +546% | +$7.98M |
2016 Q4
1 quarter
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $9.45M | 2.59% |
190,115
-5,644
| -3% | -$273K |
2015 Q3
6 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.64M | 2.37% |
107,105
-4,217
| -4% | -$335K |
2016 Q2
3 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.38M | 2.3% |
563,949
+17,670
| +3% | +$260K |
2014 Q4
9 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $8.08M | 2.21% |
34,037
-4,973
| -13% | -$1.16M |
2013 Q4
13 quarters
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $7.79M | 2.13% |
118,975
+3,041
| +3% | +$194K |
2014 Q2
11 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $7.66M | 2.1% |
121,111
+7,007
| +6% | +$434K |
2015 Q2
7 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.68M | 1.56% |
118,907
-2,537
| -2% | -$117K |
2015 Q4
5 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.29M | 1.45% |
16,942
-1,049
| -6% | -$326K |
2013 Q4
13 quarters
|
|
18
Apple
AAPL
$5.03T
| $3.76M | 1.03% |
104,652
-5,624
| -5% | -$185K |
2013 Q4
13 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $2.86M | 0.78% |
35,886
-2,672
| -7% | -$213K |
2013 Q4
13 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.47M | 0.68% |
263,250
-13,788
| -5% | -$127K |
2015 Q1
8 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.38M | 0.65% |
11,016
-1,710
| -13% | -$365K |
2015 Q3
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.38M | 0.65% |
14,250
-535
| -4% | -$89.5K |
2013 Q4
13 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.5B
| $2.21M | 0.61% |
16,076
+166
| +1% | +$22.7K |
2013 Q4
13 quarters
|
|
24
Chevron
CVX
$435B
| $2M | 0.55% |
18,623
+764
| +4% | +$85.7K |
2013 Q4
13 quarters
|
|
25
GE Aerospace
GE
$318B
| $1.8M | 0.49% |
12,573
-1,383
| -10% | -$200K |
2013 Q4
13 quarters
|
|
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SIG
AFA
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.