QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Return 6.25%
This Quarter Return
+1.9%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$338M
AUM Growth
-$2.02M
Cap. Flow
-$6.31M
Cap. Flow %
-1.87%
Top 10 Hldgs %
52%
Holding
50
New
4
Increased
9
Reduced
34
Closed
3

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$27.9M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$20.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
$6.25M
4
VAW icon
Vanguard Materials ETF
VAW
$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$629K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$29M
2
VUG icon
Vanguard Growth ETF
VUG
$21.9M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$6.97M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.78M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$523K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.7B
$4.8M 1.42%
102,930
-3,463
-3% -$162K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$4.37M 1.29%
40,800
-273
-0.7% -$29.2K
VAW icon
28
Vanguard Materials ETF
VAW
$2.87B
$4.34M 1.28%
+42,390
New +$4.34M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.05M 1.2%
94,571
-2,423
-2% -$104K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4M 1.18%
45,424
-736
-2% -$64.8K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.95M 1.17%
44,145
-625
-1% -$55.9K
DBP icon
32
Invesco DB Precious Metals Fund
DBP
$204M
$3.92M 1.16%
95,654
-2,448
-2% -$100K
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$3.83M 1.13%
40,889
-1,049
-3% -$98.2K
FXF icon
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$3.52M 1.04%
35,827
-923
-3% -$90.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$3.42M 1.01%
38,577
-1,856
-5% -$165K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$2.36M 0.7%
18,658
-258
-1% -$32.6K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.17M 0.64%
32,088
-272
-0.8% -$18.4K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.03M 0.6%
11,316
-115
-1% -$20.6K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.02M 0.6%
50,711
-550
-1% -$21.9K
DGL
40
DELISTED
Invesco DB Gold Fund
DGL
$1.87M 0.55%
43,211
-2,024
-4% -$87.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$1.86M 0.55%
8,853
+2,989
+51% +$629K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.7B
$1.83M 0.54%
19,106
+626
+3% +$60K
EFZ icon
43
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
$1.83M 0.54%
54,406
-497
-0.9% -$16.7K
VUG icon
44
Vanguard Growth ETF
VUG
$187B
$1.75M 0.52%
16,299
-203,925
-93% -$21.9M
PGX icon
45
Invesco Preferred ETF
PGX
$3.89B
$1.67M 0.49%
109,321
-5,213
-5% -$79.4K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$1.54M 0.46%
18,268
-870
-5% -$73.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$1.52M 0.45%
14,104
-676
-5% -$72.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-1,000,964
Closed -$29M
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-191,068
Closed -$6.97M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-38,537
Closed -$4.78M
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