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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
+7.52%
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
$411M
AUM Growth
+$20.7M
Cap. Flow
+$71.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
57.81%
Holding
54
New
14
Increased
5
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$41.2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.5M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.53M 1.1%
+71,165
New +$4.51M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 1.1%
90,614
-35,240
-28% -$1.7M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.52M 1.1%
181,935
-61,800
-25% -$1.51M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$4.5M 1.09%
+42,232
New +$4.37M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$4.5M 1.09%
26,613
-9,273
-26% -$1.56M
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82M
$4.43M 1.08%
132,151
-31,084
-19% -$1.01M
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$3.93M 0.96%
42,238
-14,820
-26% -$1.36M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.93M 0.96%
39,778
-15,928
-29% -$1.53M
VIS icon
34
Vanguard Industrials ETF
VIS
$8.12B
$3.93M 0.95%
43,916
-14,301
-25% -$1.24M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.92M 0.95%
+388,896
New +$3.82M
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$3.92M 0.95%
96,014
-28,136
-23% -$1.16M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.16M 0.53%
29,539
-387,799
-93% -$28M
VTV icon
38
Vanguard Value ETF
VTV
$186B
$2.14M 0.52%
30,691
-950
-3% -$66.9K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$352M
$2.12M 0.52%
72,511
-144,453
-67% -$4.09M
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.1M 0.51%
111,803
-215,052
-66% -$4.06M
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$2.1M 0.51%
+20,480
New +$2.04M
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
– –
-58,293
Closed -$5.92M
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-132,785
Closed -$6.11M
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-145,025
Closed -$6.97M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-715,987
Closed -$54.3M
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-366,636
Closed -$10.6M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.83B
– –
-79,480
Closed -$5.28M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-105,449
Closed -$12M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-136,169
Closed -$5.35M
PGX icon
50
Invesco Preferred ETF
PGX
$3.91B
– –
-144,453
Closed -$2.06M
1
2
3

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BFG
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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
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SIMM
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Quantitative Advantage's Q3 2013 Portfolio in Review

As of Q3 2013, Quantitative Advantage held 54 positions worth $411M, up 5.3% from $391M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quantitative Advantage's Q3 2013 filing shows 14 new, 5 increased, 22 reduced and 13 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 789,484 shares worth $42.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $54.3M.

  • Quantitative Advantage's largest Q3 2013 buy was iShares S&P Small-Cap 600 Growth ETF: 789,484 shares worth $42.8M.
  • Quantitative Advantage added most to iShares Europe ETF in Q3 2013, an estimated $10.8M increase.
  • Quantitative Advantage's biggest Q3 2013 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $28M.
  • Quantitative Advantage fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $54.3M.
  • Quantitative Advantage's ten largest holdings make up 58% of its $411M portfolio in Q3 2013.
  • Quantitative Advantage opened 14 new positions and closed 13 in Q3 2013.
  • Quantitative Advantage's portfolio value rose 5.3% quarter-over-quarter to $411M.

Based on Quantitative Advantage's 13F filing for Q3 2013, filed 31 Oct 2013.