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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
+4.26%
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
$429M
AUM Growth
+$12.6M
Cap. Flow
-$798K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.9%
Holding
58
New
15
Increased
13
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.9M
2
VTV icon
Vanguard Value ETF
VTV
+$36.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$17.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$34.3M
3
IEV icon
iShares Europe ETF
IEV
+$18.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$6.05M 1.41%
58,615
-1,625
-3% -$167K
DBO icon
27
Invesco DB Oil Fund
DBO
$385M
$5.63M 1.31%
183,038
-3,595
-2% -$106K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.53M 1.29%
155,370
-2,782
-2% -$96.2K
FXB icon
29
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$5.45M 1.27%
+32,352
New +$5.36M
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.24B
$5.27M 1.23%
192,079
-3,369
-2% -$95.2K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.27M 1.23%
49,300
-113,504
-70% -$12.1M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$4.35M 1.01%
22,066
-1,205
-5% -$231K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.23M 0.99%
+48,918
New +$4.2M
BND icon
34
Vanguard Total Bond Market
BND
$159B
$4.23M 0.98%
51,402
-1,155
-2% -$94.4K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.49M 0.81%
+79,924
New +$3.44M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.47M 0.81%
+20,646
New +$3.42M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.44M 0.8%
+86,171
New +$3.4M
REM icon
38
iShares Mortgage Real Estate ETF
REM
$559M
$3.32M 0.77%
65,632
-111
-0.2% -$5.56K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.17M 0.51%
25,012
-1,379
-5% -$116K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$2.1M 0.49%
127,578
-2,163,282
-94% -$34.3M
PGX icon
41
Invesco Preferred ETF
PGX
$3.91B
$1.95M 0.45%
+133,008
New +$1.92M
PICB icon
42
Invesco International Corporate Bond ETF
PICB
$352M
$1.92M 0.45%
62,723
-2,507
-4% -$76K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.87M 0.44%
18,438
-152,446
-89% -$15.5M
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$1.63M 0.38%
18,116
+358
+2% +$31.3K
FXE icon
45
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-38,688
Closed -$5.26M
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
– –
-48,422
Closed -$5.36M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-36,142
Closed -$3.41M
IEV icon
48
iShares Europe ETF
IEV
$1.63B
– –
-376,998
Closed -$18.2M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-129,215
Closed -$3.55M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-64,304
Closed -$3.54M
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
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
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Quantitative Advantage's Q2 2014 Portfolio in Review

As of Q2 2014, Quantitative Advantage held 58 positions worth $429M, up 3% from $417M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantitative Advantage's Q2 2014 filing shows 15 new, 13 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 723,399 shares worth $65.3M. The largest sale was iShares S&P 500 Growth ETF, an estimated $64.2M.

  • Quantitative Advantage's largest Q2 2014 buy was iShares S&P 500 Value ETF: 723,399 shares worth $65.3M.
  • Quantitative Advantage added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $3.65M increase.
  • Quantitative Advantage's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $34.3M.
  • Quantitative Advantage fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $64.2M.
  • Quantitative Advantage's ten largest holdings make up 53% of its $429M portfolio in Q2 2014.
  • Quantitative Advantage opened 15 new positions and closed 14 in Q2 2014.
  • Quantitative Advantage's portfolio value rose 3% quarter-over-quarter to $429M.

Based on Quantitative Advantage's 13F filing for Q2 2014, filed 5 Aug 2014.