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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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$11.8M
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
8.1
quarters
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$538K |
| 4 |
United Parcel Service
UPS
|
+$524K |
| 5 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$490K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$342K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $57.8M | 14.89% |
2,739,387
+197,749
| +8% | +$4.19M |
2016 Q2
6 quarters
|
|
|
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $54.6M | 14.07% |
2,588,485
-48,647
| -2% | -$1.03M |
2014 Q2
14 quarters
|
|
|
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $49.9M | 12.85% |
1,986,293
+8,091
| +0.4% | +$204K |
2015 Q4
8 quarters
|
|
|
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $46.5M | 11.99% |
1,907,285
+49,851
| +3% | +$1.22M |
2016 Q4
4 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $34.4M | 8.86% |
519,971
-7,517
| -1% | -$490K |
2015 Q2
10 quarters
|
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $14.1M | 3.63% |
184,012
-4,599
| -2% | -$342K |
2016 Q2
6 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $13.2M | 3.4% |
118,342
-198
| -0.2% | -$21.4K |
2015 Q2
10 quarters
|
|
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 |
2013 Q4
16 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.5M | 2.7% |
612,924
+7,089
| +1% | +$116K |
2014 Q4
12 quarters
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $9.85M | 2.54% |
135,061
+1,819
| +1% | +$130K |
2015 Q2
10 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$161B
| $9.79M | 2.52% |
172,320
-5,493
| -3% | -$307K |
2015 Q3
9 quarters
|
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $9.44M | 2.43% |
122,887
+602
| +0.5% | +$45K |
2014 Q2
14 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $6.41M | 1.65% |
69,857
-2,538
| -4% | -$227K |
2016 Q2
6 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.73M | 1.22% |
13,703
-493
| -3% | -$166K |
2013 Q4
16 quarters
|
|
15
Apple
AAPL
$5.03T
| $4.6M | 1.19% |
108,768
-5,072
| -4% | -$212K |
2013 Q4
16 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $2.67M | 0.69% |
33,631
-1,466
| -4% | -$117K |
2013 Q4
16 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $2.63M | 0.68% |
9,789
-216
| -2% | -$56.6K |
2013 Q4
16 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.5B
| $2.48M | 0.64% |
16,288
+3
| +0% | +$451 |
2013 Q4
16 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.42M | 0.62% |
12,200
| – | – |
2013 Q4
16 quarters
|
|
20
Chevron
CVX
$435B
| $2.17M | 0.56% |
17,322
-475
| -3% | -$56.3K |
2013 Q4
16 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.99M | 0.51% |
112,221
-1,875
| -2% | -$32.4K |
2014 Q4
12 quarters
|
|
22
ExxonMobil
XOM
$728B
| $1.61M | 0.41% |
19,237
-862
| -4% | -$71.3K |
2013 Q4
16 quarters
|
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.59M | 0.41% |
15,626
+5,285
| +51% | +$538K |
2013 Q4
16 quarters
|
|
24
Northrop Grumman
NOC
$70.3B
| $1.57M | 0.4% |
5,117
+1
| +0% | +$300 |
2013 Q4
16 quarters
|
|
25
AT&T
T
$157B
| $1.56M | 0.4% |
53,006
+3,617
| +7% | +$98.8K |
2013 Q4
16 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
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.