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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
+1.33%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$31.7M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.95M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$449K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$427K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.56M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 1.74%
3 Industrials 1.36%
4 Energy 1.02%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$55.8M 14.63%
2,627,902
-14,543
-0.6% -$309K
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$49.5M 12.96%
1,948,114
+8,444
+0.4% +$214K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$49.2M 12.88%
2,312,790
+91,839
+4% +$1.95M
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$41.4M 10.86%
1,679,874
+1,292,329
+333% +$31.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$32.7M 8.56%
536,755
-4,433
-0.8% -$268K
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.5M 5.65%
837,652
-13,032
-2% -$335K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.1M 3.42%
188,403
-51,750
-22% -$3.56M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.9M 3.11%
115,490
+1,819
+2% +$186K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.8M 3.1%
337,578
-5,018
-1% -$305K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$9.59M 2.51%
184,598
-5,517
-3% -$283K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$8.83M 2.31%
587,388
+23,439
+4% +$352K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.62B
$8.43M 2.21%
128,055
+6,944
+6% +$449K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.39M 2.2%
120,609
+1,634
+1% +$112K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$5.98M 1.57%
72,159
-34,946
-33% -$2.87M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.71M 1.23%
14,825
-2,117
-12% -$666K
AAPL icon
16
Apple
AAPL
$4.62T
$3.68M 0.96%
102,236
-2,416
-2% -$89.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.83M 0.74%
35,410
-476
-1% -$38K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$901B
$2.64M 0.69%
10,861
-23,176
-68% -$5.59M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.4B
$2.27M 0.59%
16,109
+33
+0.2% +$4.57K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.54%
12,175
-2,075
-15% -$345K
CVX icon
21
Chevron
CVX
$393B
$1.91M 0.5%
18,347
-276
-1% -$29.2K
XOM icon
22
ExxonMobil
XOM
$639B
$1.66M 0.44%
20,614
+332
+2% +$27.2K
GE icon
23
GE Aerospace
GE
$357B
$1.57M 0.41%
12,170
-403
-3% -$55.2K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15B
$1.47M 0.39%
91,746
-5,535
-6% -$88K
T icon
25
AT&T
T
$178B
$1.45M 0.38%
50,852
-2,297
-4% -$67.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Advantage held 82 positions worth $382M, up 4.5% from $365M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Advantage deployed $11.5M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was United States Oil Fund: 2,131 shares worth $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% 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 $5.59M trimmed.

  • Capital Advantage's largest Q2 2017 buy was United States Oil Fund: 2,131 shares worth $162K.
  • Capital Advantage added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, an estimated $31.7M increase.
  • Capital Advantage's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.59M.
  • Capital Advantage fully exited iShares Core MSCI Emerging Markets ETF in Q2 2017, selling an estimated $5.68M.
  • Capital Advantage's ten largest holdings make up 78% of its $382M portfolio in Q2 2017.
  • Capital Advantage opened 3 new positions and closed 8 in Q2 2017.
  • Capital Advantage's portfolio value rose 4.5% quarter-over-quarter to $382M.

Based on Capital Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.