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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
+3.51%
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
$318M
AUM Growth
+$2.27M
Cap. Flow
-$4.56M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.13%
Holding
62
New
14
Increased
11
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$26.6M
3
IEV icon
iShares Europe ETF
IEV
+$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.7M
2
VTV icon
Vanguard Value ETF
VTV
+$28.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$18.6M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.98M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.04M 1.27%
47,761
-6,098
-11% -$515K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.03M 1.27%
50,348
-6,527
-11% -$522K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$3.52M 1.11%
31,710
+12,382
+64% +$1.36M
DBB icon
29
Invesco DB Base Metals Fund
DBB
$304M
$3.07M 0.97%
187,298
-11,224
-6% -$177K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$2.86M 0.9%
50,978
+12,401
+32% +$683K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.77M 0.87%
31,654
-5,287
-14% -$462K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$7.19B
$2.76M 0.87%
+119,124
New +$2.77M
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$2.65M 0.84%
19,276
+7,699
+67% +$1.06M
CEW
34
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$2.6M 0.82%
139,158
-7,832
-5% -$145K
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.45M 0.77%
+22,165
New +$2.36M
FXB icon
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$2.4M 0.76%
+18,923
New +$2.36M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.94M 0.61%
7,977
+385
+5% +$92.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 0.47%
+22,682
New +$1.47M
REM icon
39
iShares Mortgage Real Estate ETF
REM
$559M
$1.4M 0.44%
30,206
-1,982
-6% -$92.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$1.32M 0.42%
15,850
-759
-5% -$63.3K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.31M 0.41%
6,151
-414
-6% -$86.9K
DGL
42
DELISTED
Invesco DB Gold Fund
DGL
$1.25M 0.39%
+31,562
New +$1.27M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.23M 0.39%
23,356
-62,707
-73% -$3.31M
MBB icon
44
iShares MBS ETF
MBB
$39.3B
$1.19M 0.37%
11,124
-52,513
-83% -$5.62M
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.18M 0.37%
38,467
-2,489
-6% -$76.2K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.13M 0.35%
+9,540
New +$1.14M
DBE icon
47
Invesco DB Energy Fund
DBE
$87.9M
– –
-180,751
Closed -$2.28M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-103,076
Closed -$5.62M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-37,670
Closed -$1.29M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-22,049
Closed -$1.52M
1
2
3

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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
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Quantitative Advantage's Q2 2017 Portfolio in Review

As of Q2 2017, Quantitative Advantage held 62 positions worth $318M, up 0.72% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantitative Advantage's Q2 2017 filing shows 14 new, 11 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,318,236 shares worth $45.1M. The largest sale was iShares S&P 500 Value ETF, an estimated $44.7M.

  • Quantitative Advantage's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,318,236 shares worth $45.1M.
  • Quantitative Advantage added most to iShares 7-10 Year Treasury Bond ETF in Q2 2017, an estimated $5.42M increase.
  • Quantitative Advantage's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $5.62M.
  • Quantitative Advantage fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $44.7M.
  • Quantitative Advantage's ten largest holdings make up 53% of its $318M portfolio in Q2 2017.
  • Quantitative Advantage opened 14 new positions and closed 16 in Q2 2017.
  • Quantitative Advantage's portfolio value rose 0.72% quarter-over-quarter to $318M.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.