QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+2.28%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$14.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
52.61%
Holding
55
New
10
Increased
4
Reduced
32
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$9.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.36M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$10.7M
2
IYF icon
iShares US Financials ETF
IYF
$10.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M
4
IEV icon
iShares Europe ETF
IEV
$7.77M
5
VUG icon
Vanguard Growth ETF
VUG
$6.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.16M 1.52%
106,393
-60,635
-36% -$2.94M
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.78M 1.41%
38,537
-21,717
-36% -$2.69M
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$4.5M 1.32%
41,073
-20,355
-33% -$2.23M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.98M 1.17%
46,160
-916
-2% -$79K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.91M 1.15%
96,994
-2,833
-3% -$114K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.89M 1.14%
44,770
-882
-2% -$76.7K
FXF icon
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$3.68M 1.08%
36,750
+16,451
+81% +$1.65M
DBP icon
33
Invesco DB Precious Metals Fund
DBP
$199M
$3.65M 1.07%
+98,102
New +$3.65M
FXY icon
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$3.61M 1.06%
+41,938
New +$3.61M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$3.39M 1%
40,433
-2,177
-5% -$182K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$2.23M 0.65%
+18,916
New +$2.23M
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.14M 0.63%
32,360
-405
-1% -$26.7K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.02M 0.59%
11,431
-130
-1% -$23K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2M 0.59%
51,261
-660
-1% -$25.8K
EFZ icon
40
ProShares Trust Short MSCI EAFE
EFZ
$8M
$1.87M 0.55%
+54,903
New +$1.87M
DGL
41
DELISTED
Invesco DB Gold Fund
DGL
$1.82M 0.54%
+45,235
New +$1.82M
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$1.74M 0.51%
18,480
-2,848
-13% -$268K
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$1.71M 0.5%
114,534
-5,817
-5% -$86.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$1.61M 0.47%
14,780
-20,122
-58% -$2.2M
BND icon
45
Vanguard Total Bond Market
BND
$134B
$1.59M 0.47%
19,138
-1,053
-5% -$87.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.36%
5,864
+255
+5% +$52.7K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-58,397
Closed -$1.59M
FXB icon
48
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
-24,956
Closed -$3.6M
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
– –
-31,542
Closed -$10.7M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-21,916
Closed -$2.18M
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