QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+4.26%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$2.77M
Cap. Flow %
0.65%
Top 10 Hldgs %
52.9%
Holding
58
New
15
Increased
13
Reduced
16
Closed
14

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$65.3M
2
VTV icon
Vanguard Value ETF
VTV
$37.2M
3
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.3M
5
IYE icon
iShares US Energy ETF
IYE
$13.1M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$64.2M
2
VUG icon
Vanguard Growth ETF
VUG
$35.7M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$6.05M 1.41%
58,615
-1,625
-3% -$168K
DBO icon
27
Invesco DB Oil Fund
DBO
$232M
$5.63M 1.31%
183,038
-3,595
-2% -$111K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.53M 1.29%
155,370
-2,782
-2% -$99K
FXB icon
29
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$5.45M 1.27%
+32,352
New +$5.45M
DBA icon
30
Invesco DB Agriculture Fund
DBA
$809M
$5.27M 1.23%
192,079
-3,369
-2% -$92.5K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5.27M 1.23%
49,300
-113,504
-70% -$12.1M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$4.35M 1.01%
22,066
-1,205
-5% -$237K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.23M 0.99%
+48,918
New +$4.23M
BND icon
34
Vanguard Total Bond Market
BND
$133B
$4.23M 0.98%
51,402
-1,155
-2% -$95K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.49M 0.81%
+79,924
New +$3.49M
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.47M 0.81%
+20,646
New +$3.47M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.44M 0.8%
+86,171
New +$3.44M
REM icon
38
iShares Mortgage Real Estate ETF
REM
$602M
$3.32M 0.77%
65,632
-111
-0.2% -$5.61K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.18M 0.51%
25,012
-1,379
-5% -$120K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$2.1M 0.49%
21,263
-360,547
-94% -$35.7M
PGX icon
41
Invesco Preferred ETF
PGX
$3.86B
$1.95M 0.45%
+133,008
New +$1.95M
PICB icon
42
Invesco International Corporate Bond ETF
PICB
$189M
$1.92M 0.45%
62,723
-2,507
-4% -$76.9K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.87M 0.44%
18,438
-152,446
-89% -$15.5M
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$1.63M 0.38%
18,116
+358
+2% +$32.2K
FXE icon
45
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-38,688
Closed -$5.26M
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
– –
-48,422
Closed -$5.36M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-36,142
Closed -$3.41M
IEV icon
48
iShares Europe ETF
IEV
$2.29B
– –
-376,998
Closed -$18.2M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-129,215
Closed -$3.55M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-64,304
Closed -$3.54M
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