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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
+1.91%
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
$338M
AUM Growth
-$2.02M
Cap. Flow
-$6.99M
Cap. Flow %
-2.07%
Top 10 Hldgs %
52%
Holding
50
New
4
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$27.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.5M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29M
2
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.96M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.78M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$523K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$4.8M 1.42%
102,930
-3,463
-3% -$168K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$4.37M 1.29%
326,400
-2,184
-0.7% -$29.3K
VAW icon
28
Vanguard Materials ETF
VAW
$2.96B
$4.34M 1.28%
+42,390
New +$4.34M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.05M 1.2%
94,571
-2,423
-2% -$98.5K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4M 1.18%
45,424
-736
-2% -$63.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.95M 1.17%
44,145
-625
-1% -$54.8K
DBP icon
32
Invesco DB Precious Metals Fund
DBP
$234M
$3.92M 1.16%
95,654
-2,448
-2% -$94.2K
FXY icon
33
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3.83M 1.13%
40,889
-1,049
-3% -$94.1K
FXF icon
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$3.52M 1.04%
35,827
-923
-3% -$91.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$3.42M 1.01%
38,577
-1,856
-5% -$156K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$2.36M 0.7%
18,658
-258
-1% -$31K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.17M 0.64%
32,088
-272
-0.8% -$17.6K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.03M 0.6%
11,316
-115
-1% -$20.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.6%
50,711
-550
-1% -$21.6K
DGL
40
DELISTED
Invesco DB Gold Fund
DGL
$1.86M 0.55%
43,211
-2,024
-4% -$83.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.86M 0.55%
8,853
+2,989
+51% +$624K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$1.83M 0.54%
19,106
+626
+3% +$59.4K
EFZ icon
43
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
$1.83M 0.54%
27,203
-249
-0.9% -$16.7K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$1.75M 0.52%
97,794
-1,223,550
-93% -$21.8M
PGX icon
45
Invesco Preferred ETF
PGX
$3.91B
$1.67M 0.49%
109,321
-5,213
-5% -$78.3K
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.54M 0.46%
18,268
-870
-5% -$72.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.52M 0.45%
14,104
-676
-5% -$73K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,000,964
Closed -$29M
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-191,068
Closed -$6.96M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-38,537
Closed -$4.78M
1
2

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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
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
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q2 2016 Portfolio in Review

As of Q2 2016, Quantitative Advantage held 50 positions worth $338M, down 0.59% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantitative Advantage's Q2 2016 filing shows 4 new, 9 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 436,244 shares worth $27.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29M.

  • Quantitative Advantage's largest Q2 2016 buy was iShares S&P Mid-Cap 400 Value ETF: 436,244 shares worth $27.9M.
  • Quantitative Advantage added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $624K increase.
  • Quantitative Advantage's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
  • Quantitative Advantage fully exited iShares S&P 500 Growth ETF in Q2 2016, selling an estimated $29M.
  • Quantitative Advantage's ten largest holdings make up 52% of its $338M portfolio in Q2 2016.
  • Quantitative Advantage opened 4 new positions and closed 3 in Q2 2016.
  • Quantitative Advantage's portfolio value fell 0.59% quarter-over-quarter to $338M.

Based on Quantitative Advantage's 13F filing for Q2 2016, filed 22 Jul 2016.