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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
+3.23%
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
$400M
AUM Growth
+$502K
Cap. Flow
-$9.04M
Cap. Flow %
-2.26%
Top 10 Hldgs %
56.01%
Holding
54
New
9
Increased
9
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
2
IDU icon
iShares US Utilities ETF
IDU
+$12.3M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$16.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.4M 1.35%
134,917
-114,869
-46% -$4.73M
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$5.37M 1.34%
173,607
-96,142
-36% -$3.02M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.11M 1.28%
134,496
-11,397
-8% -$417K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$5.07M 1.27%
211,305
-17,447
-8% -$405K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8B
$5.06M 1.26%
89,015
+824
+0.9% +$48K
CYB
31
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.6M 1.15%
182,925
-14,052
-7% -$357K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.01M 1%
46,585
-442
-0.9% -$38.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$3.79M 0.95%
18,319
-888
-5% -$180K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$3.5M 0.87%
37,093
+19,367
+109% +$1.79M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.98M 0.75%
+16,781
New +$2.91M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.72%
73,346
-7,620
-9% -$301K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$2.78M 0.7%
+26,966
New +$2.73M
REM icon
38
iShares Mortgage Real Estate ETF
REM
$559M
$2.62M 0.65%
55,939
-6,186
-10% -$304K
RWM icon
39
ProShares Short Russell2000
RWM
$114M
$2.6M 0.65%
42,040
-30,918
-42% -$2.02M
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$1.97M 0.49%
113,208
-2,412
-2% -$41K
PGX icon
41
Invesco Preferred ETF
PGX
$3.91B
$1.82M 0.45%
123,746
-2,364
-2% -$34.4K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.79M 0.45%
17,407
-38,731
-69% -$3.99M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-72,425
Closed -$3.01M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-102,613
Closed -$11.6M
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.08B
– –
-524,087
Closed -$16.1M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-337,386
Closed -$15.9M
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-74,660
Closed -$3.15M
IYF icon
48
iShares US Financials ETF
IYF
$4.24B
– –
-268,486
Closed -$11.2M
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.18B
– –
-138,299
Closed -$11.9M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-97,262
Closed -$11.5M
1
2
3

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BFG
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IMOV
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Advantage held 54 positions worth $400M, up 0.13% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantitative Advantage's Q4 2014 filing shows 9 new, 9 increased, 24 reduced and 12 closed positions. Its largest new stake was iShares US Utilities ETF: 217,532 shares worth $12.9M. The largest sale was iShares MSCI Canada ETF, an estimated $16.1M.

  • Quantitative Advantage's largest Q4 2014 buy was iShares US Utilities ETF: 217,532 shares worth $12.9M.
  • Quantitative Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $32.8M increase.
  • Quantitative Advantage's biggest Q4 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $9.31M.
  • Quantitative Advantage fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $16.1M.
  • Quantitative Advantage's ten largest holdings make up 56% of its $400M portfolio in Q4 2014.
  • Quantitative Advantage opened 9 new positions and closed 12 in Q4 2014.
  • Quantitative Advantage's portfolio value rose 0.13% quarter-over-quarter to $400M.

Based on Quantitative Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.