QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.52%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$5.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.81%
Holding
54
New
14
Increased
5
Reduced
22
Closed
13

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$42.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$25M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$13.1M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$54.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.53M 1.1%
+71,165
New +$4.53M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.52M 1.1%
45,307
-17,620
-28% -$1.76M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.52M 1.1%
36,387
-12,360
-25% -$1.53M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$4.5M 1.09%
+42,232
New +$4.5M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$4.5M 1.09%
26,613
-9,273
-26% -$1.57M
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$97.1M
$4.43M 1.08%
132,151
-31,084
-19% -$1.04M
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$3.93M 0.96%
42,238
-14,820
-26% -$1.38M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.93M 0.96%
39,778
-15,928
-29% -$1.57M
VIS icon
34
Vanguard Industrials ETF
VIS
$6.14B
$3.93M 0.95%
43,916
-14,301
-25% -$1.28M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$3.92M 0.95%
+48,612
New +$3.92M
VFH icon
36
Vanguard Financials ETF
VFH
$13B
$3.92M 0.95%
96,014
-28,136
-23% -$1.15M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.16M 0.53%
29,539
-387,799
-93% -$28.4M
VTV icon
38
Vanguard Value ETF
VTV
$144B
$2.14M 0.52%
30,691
-950
-3% -$66.3K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$190M
$2.12M 0.52%
72,511
-144,453
-67% -$4.22M
PHB icon
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.1M 0.51%
111,803
-215,052
-66% -$4.05M
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$2.1M 0.51%
+20,480
New +$2.1M
IYR icon
42
iShares US Real Estate ETF
IYR
$3.76B
– –
-79,480
Closed -$5.28M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-105,449
Closed -$12M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-136,169
Closed -$5.35M
PGX icon
45
Invesco Preferred ETF
PGX
$3.85B
– –
-144,453
Closed -$2.06M
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-105,084
Closed -$5.38M
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-339,288
Closed -$7.65M
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-47,085
Closed -$4.8M
VV icon
49
Vanguard Large-Cap ETF
VV
$44.5B
– –
-42,155
Closed -$3.1M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-715,987
Closed -$54.3M
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