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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
-0.6%
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
$388M
AUM Growth
-$5.1M
Cap. Flow
-$545K
Cap. Flow %
-0.14%
Top 10 Hldgs %
53.87%
Holding
48
New
5
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.1M
3
IYW icon
iShares US Technology ETF
IYW
+$11.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.03M

Top Sells

Rank Stock Value
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
+$7.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.58M 1.18%
182,832
-2,971
-2% -$75K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$4.52M 1.17%
21,829
+3,547
+19% +$751K
CYB
28
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.2M 1.08%
163,099
+327
+0.2% +$8.38K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$4.15M 1.07%
55,541
-77,381
-58% -$6.18M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.9M 1%
45,690
-114
-0.2% -$9.86K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$3.64M 0.94%
38,404
+1,706
+5% +$165K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.64%
82,900
-5,655
-6% -$172K
EUM icon
33
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
$2.36M 0.61%
46,594
-2,856
-6% -$139K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$2.34M 0.6%
21,850
-927
-4% -$101K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.32M 0.6%
21,307
-71,022
-77% -$7.81M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.3M 0.59%
58,681
-2,636
-4% -$105K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.27M 0.59%
83,134
-5,330
-6% -$151K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$2.01M 0.52%
112,506
+4,572
+4% +$83.1K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$82M
$1.94M 0.5%
65,314
-1,749
-3% -$55.2K
PGX icon
40
Invesco Preferred ETF
PGX
$3.91B
$1.82M 0.47%
125,563
+6,911
+6% +$102K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.81M 0.47%
32,698
+1,735
+6% +$101K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$1.71M 0.44%
21,060
-46,831
-69% -$3.85M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
– –
-16,698
Closed -$1.74M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-244,390
Closed -$16.1M
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-253,974
Closed -$12.8M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-19,992
Closed -$2.43M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-49,942
Closed -$1.89M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
– –
-161,240
Closed -$8.74M
1
2

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KI
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OAMG
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SIMM
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Quantitative Advantage's Q2 2015 Portfolio in Review

As of Q2 2015, Quantitative Advantage held 48 positions worth $388M, down 1.3% from $393M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Advantage's Q2 2015 filing shows 5 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 156,090 shares worth $15.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.1M.

  • Quantitative Advantage's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 156,090 shares worth $15.6M.
  • Quantitative Advantage added most to Vanguard Mid-Cap Growth ETF in Q2 2015, an estimated $1.17M increase.
  • Quantitative Advantage's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.81M.
  • Quantitative Advantage fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, selling an estimated $16.1M.
  • Quantitative Advantage's ten largest holdings make up 54% of its $388M portfolio in Q2 2015.
  • Quantitative Advantage opened 5 new positions and closed 6 in Q2 2015.
  • Quantitative Advantage's portfolio value fell 1.3% quarter-over-quarter to $388M.

Based on Quantitative Advantage's 13F filing for Q2 2015, filed 11 Aug 2015.