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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
+3.85%
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
$352M
AUM Growth
-$3M
Cap. Flow
-$9.25M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.8%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.5M
2
IYF icon
iShares US Financials ETF
IYF
+$10.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.37M
5
IEV icon
iShares Europe ETF
IEV
+$8.02M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.73M 1.63%
72,546
+427
+0.6% +$33.9K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.72M 1.63%
108,461
+703
+0.7% +$37.3K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.42M 1.54%
58,364
-1,229
-2% -$116K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$4.24M 1.21%
165,294
-6,267
-4% -$159K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.91M 1.11%
47,076
+680
+1% +$57.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$3.9M 1.11%
34,902
+14,805
+74% +$1.65M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.85M 1.1%
99,827
-2,483
-2% -$94.7K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.84M 1.09%
45,652
+650
+1% +$55.2K
FXB icon
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$3.6M 1.02%
24,956
-638
-2% -$94.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$3.4M 0.97%
42,610
-504
-1% -$39.9K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.17M 0.62%
43,832
-1,836
-4% -$89.2K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.08M 0.59%
32,765
-1,187
-3% -$72.6K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.57%
51,921
-2,300
-4% -$89.5K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.01M 0.57%
+11,561
New +$2.02M
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$1.99M 0.57%
21,328
+744
+4% +$70K
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$1.96M 0.56%
20,299
-771
-4% -$75.3K
PGX icon
42
Invesco Preferred ETF
PGX
$3.91B
$1.8M 0.51%
120,351
-1,293
-1% -$19.1K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$1.63M 0.46%
20,191
-231
-1% -$18.8K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.59M 0.45%
58,397
-201,528
-78% -$5.57M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.33%
5,609
-1,241
-18% -$256K
HEZU icon
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-317,387
Closed -$7.87M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-75,910
Closed -$2.07M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-771,476
Closed -$30.3M
IYH icon
49
iShares US Healthcare ETF
IYH
$3.2B
– –
-378,015
Closed -$10.6M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-233,352
Closed -$8.32M
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
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
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Quantitative Advantage's Q4 2015 Portfolio in Review

As of Q4 2015, Quantitative Advantage held 52 positions worth $352M, down 0.85% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quantitative Advantage's Q4 2015 filing shows 7 new, 13 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,358,976 shares worth $39.3M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $30.3M.

  • Quantitative Advantage's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 1,358,976 shares worth $39.3M.
  • Quantitative Advantage added most to Vanguard Growth ETF in Q4 2015, an estimated $5.11M increase.
  • Quantitative Advantage's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.4M.
  • Quantitative Advantage fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2015, selling an estimated $30.3M.
  • Quantitative Advantage's ten largest holdings make up 50% of its $352M portfolio in Q4 2015.
  • Quantitative Advantage opened 7 new positions and closed 7 in Q4 2015.
  • Quantitative Advantage's portfolio value fell 0.85% quarter-over-quarter to $352M.

Based on Quantitative Advantage's 13F filing for Q4 2015, filed 8 Feb 2016.