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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
+1.77%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$11.8M
Cap. Flow
-$18.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.19M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$538K
4
UPS icon
United Parcel Service
UPS
+$524K
5
EXTR icon
Extreme Networks
EXTR
+$324K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$21.3M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$490K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$342K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.54%
2 Technology 2.09%
3 Industrials 1.2%
4 Financials 1.11%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57.8M 14.89%
2,739,387
+197,749
+8% +$4.19M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$54.6M 14.07%
2,588,485
-48,647
-2% -$1.03M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$49.9M 12.85%
1,986,293
+8,091
+0.4% +$204K
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46.5M 11.99%
1,907,285
+49,851
+3% +$1.22M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$34.4M 8.86%
519,971
-7,517
-1% -$490K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$14.1M 3.63%
184,012
-4,599
-2% -$342K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.2M 3.4%
118,342
-198
-0.2% -$21.4K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.1M 3.37%
340,738
+1,518
+0.4% +$100K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$10.5M 2.7%
612,924
+7,089
+1% +$116K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.55B
$9.85M 2.54%
135,061
+1,819
+1% +$130K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$9.79M 2.52%
172,320
-5,493
-3% -$307K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$9.44M 2.43%
122,887
+602
+0.5% +$45K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.41M 1.65%
69,857
-2,538
-4% -$227K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.73M 1.22%
13,703
-493
-3% -$166K
AAPL icon
15
Apple
AAPL
$4.68T
$4.6M 1.19%
108,768
-5,072
-4% -$212K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.67M 0.69%
33,631
-1,466
-4% -$117K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$899B
$2.63M 0.68%
9,789
-216
-2% -$56.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$2.48M 0.64%
16,288
+3
+0% +$451
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 0.62%
12,200
– –
CVX icon
20
Chevron
CVX
$396B
$2.17M 0.56%
17,322
-475
-3% -$56.3K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.99M 0.51%
112,221
-1,875
-2% -$32.4K
XOM icon
22
ExxonMobil
XOM
$643B
$1.61M 0.41%
19,237
-862
-4% -$71.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.59M 0.41%
15,626
+5,285
+51% +$538K
NOC icon
24
Northrop Grumman
NOC
$77.3B
$1.57M 0.4%
5,117
+1
+0% +$300
T icon
25
AT&T
T
$178B
$1.56M 0.4%
53,006
+3,617
+7% +$98.8K
1
2 3 4

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
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SCP
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Capital Advantage's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Advantage held 84 positions worth $388M, down 2.9% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Advantage withdrew a net $18.5M in Q4 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $21.3M position sold in full.

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

Against the trend, Capital Advantage opened a new position in United Parcel Service worth $531K.

  • Capital Advantage's largest Q4 2017 buy was United Parcel Service: 4,459 shares worth $531K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
  • Capital Advantage's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.03M.
  • Capital Advantage fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $21.3M.
  • Capital Advantage's ten largest holdings make up 78% of its $388M portfolio in Q4 2017.
  • Capital Advantage opened 3 new positions and closed 6 in Q4 2017.
  • Capital Advantage's portfolio value fell 2.9% quarter-over-quarter to $388M.

Based on Capital Advantage's 13F filing for Q4 2017, filed 13 Feb 2018.