QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+3.51%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$3.48M
Cap. Flow %
-1.1%
Top 10 Hldgs %
53.13%
Holding
62
New
14
Increased
11
Reduced
21
Closed
16

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$45.1M
2
VUG icon
Vanguard Growth ETF
VUG
$26.9M
3
IEV icon
iShares Europe ETF
IEV
$12.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$8.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.8M

Top Sells

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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.04M 1.27%
47,761
-6,098
-11% -$515K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.03M 1.27%
50,348
-6,527
-11% -$522K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$3.52M 1.11%
31,710
+12,382
+64% +$1.37M
DBB icon
29
Invesco DB Base Metals Fund
DBB
$121M
$3.07M 0.97%
187,298
-11,224
-6% -$184K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.86M 0.9%
50,978
+12,401
+32% +$696K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.77M 0.87%
31,654
-5,287
-14% -$463K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$2.76M 0.87%
+119,124
New +$2.76M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$2.65M 0.84%
19,276
+7,699
+67% +$1.06M
CEW icon
34
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$2.6M 0.82%
139,158
-7,832
-5% -$146K
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.45M 0.77%
+22,165
New +$2.45M
FXB icon
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$2.4M 0.76%
+18,923
New +$2.4M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.94M 0.61%
7,977
+385
+5% +$93.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.48M 0.47%
+22,682
New +$1.48M
REM icon
39
iShares Mortgage Real Estate ETF
REM
$602M
$1.4M 0.44%
30,206
-1,982
-6% -$91.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.32M 0.42%
15,850
-759
-5% -$63.2K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.31M 0.41%
6,151
-414
-6% -$88.3K
DGL
42
DELISTED
Invesco DB Gold Fund
DGL
$1.25M 0.39%
+31,562
New +$1.25M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.23M 0.39%
23,356
-62,707
-73% -$3.3M
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$1.19M 0.37%
11,124
-52,513
-83% -$5.61M
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.18M 0.37%
38,467
-2,489
-6% -$76.3K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.13M 0.35%
+9,540
New +$1.13M
VAW icon
47
Vanguard Materials ETF
VAW
$2.86B
– –
-50,243
Closed -$5.98M
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
– –
-11,436
Closed -$1.52M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-10,738
Closed -$1.32M
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-9,755
Closed -$1.36M
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