Capital Advantage Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.96M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$53.4M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$48.6M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$47.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.36% |
Similar funds
Capital Advantage's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advantage held 89 positions worth $264M, down 39% from $435M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage withdrew a net $145M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Advantage opened a new position in iShares Core MSCI Pacific ETF worth $1.55M.
- Capital Advantage's largest Q4 2018 buy was iShares Core MSCI Pacific ETF: 30,671 shares worth $1.55M.
- Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $5.36M increase.
- Capital Advantage's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
- Capital Advantage fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $53.4M.
- Capital Advantage's ten largest holdings make up 78% of its $264M portfolio in Q4 2018.
- Capital Advantage opened 7 new positions and closed 17 in Q4 2018.
- Capital Advantage's portfolio value fell 39% quarter-over-quarter to $264M.
Based on Capital Advantage's 13F filing for Q4 2018, filed 7 Feb 2019.