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QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$391M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
101.84%
Top 10 Hldgs %
52.04%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.68M 1.46%
+125,854
New +$5.57M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.63M 1.44%
+243,735
New +$5.66M
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$5.38M 1.38%
+105,084
New +$5.58M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.35M 1.37%
+136,169
New +$5.47M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.83B
$5.28M 1.35%
+79,480
New +$5.62M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$5.16M 1.32%
+90,127
New +$5.45M
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$82M
$5.12M 1.31%
+163,235
New +$5.61M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.08M 1.3%
+55,706
New +$4.95M
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$4.96M 1.27%
+124,150
New +$4.91M
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$4.93M 1.26%
+57,058
New +$4.92M
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.8M 1.23%
+47,085
New +$4.86M
VIS icon
37
Vanguard Industrials ETF
VIS
$8.12B
$4.75M 1.22%
+58,217
New +$4.7M
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$3.1M 0.79%
+42,155
New +$3.11M
VTV icon
39
Vanguard Value ETF
VTV
$186B
$2.14M 0.55%
+31,641
New +$2.14M
PGX icon
40
Invesco Preferred ETF
PGX
$3.91B
$2.06M 0.53%
+144,453
New +$2.13M
1
2

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JCG
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BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Quantitative Advantage, which disclosed 40 positions worth $391M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 715,987 shares worth $54.3M.

  • Quantitative Advantage's largest Q2 2013 buy was iShares S&P 500 Value ETF: 715,987 shares worth $54.3M.
  • Quantitative Advantage's ten largest holdings make up 52% of its $391M portfolio in Q2 2013.
  • Quantitative Advantage disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Quantitative Advantage's 13F filing for Q2 2013, filed 7 Aug 2013.