QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-0.6%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.87%
Holding
48
New
5
Increased
15
Reduced
22
Closed
6

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.9M
3
IYW icon
iShares US Technology ETF
IYW
$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$10.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.85M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.58M 1.18%
182,832
-2,971
-2% -$74.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$4.52M 1.17%
21,829
+3,547
+19% +$734K
CYB
28
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.2M 1.08%
163,099
+327
+0.2% +$8.42K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$4.15M 1.07%
55,541
-77,381
-58% -$5.78M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.9M 1%
45,690
-114
-0.2% -$9.72K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$3.64M 0.94%
38,404
+1,706
+5% +$162K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.49M 0.64%
16,580
-1,131
-6% -$170K
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$2.36M 0.61%
93,188
-5,712
-6% -$145K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$2.34M 0.6%
21,850
-927
-4% -$99.2K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 0.6%
21,307
-71,022
-77% -$7.73M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.3M 0.59%
58,681
-2,636
-4% -$103K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.27M 0.59%
83,134
-5,330
-6% -$146K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.01M 0.52%
18,751
+762
+4% +$81.6K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.94M 0.5%
65,314
-1,749
-3% -$52K
PGX icon
40
Invesco Preferred ETF
PGX
$3.85B
$1.82M 0.47%
125,563
+6,911
+6% +$100K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.81M 0.47%
32,698
+1,735
+6% +$96.2K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.71M 0.44%
21,060
-46,831
-69% -$3.8M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-16,698
Closed -$1.74M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-244,390
Closed -$16.1M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-126,987
Closed -$12.8M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-19,992
Closed -$2.43M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-49,942
Closed -$1.89M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-161,240
Closed -$8.74M
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