QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+4.08%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
55.01%
Holding
51
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.57M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.19M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.7M
5
VPU icon
Vanguard Utilities ETF
VPU
$3.15M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.45M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$8.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.76M 1.16%
46,876
-3,472
-7% -$278K
VV icon
27
Vanguard Large-Cap ETF
VV
$43.9B
$3.54M 1.09%
30,694
-1,016
-3% -$117K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$3.23M 1%
55,799
+4,821
+9% +$279K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$121M
$3.21M 0.99%
177,436
-9,862
-5% -$179K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.22B
$3.15M 0.97%
+27,007
New +$3.15M
QQQ icon
31
Invesco QQQ Trust
QQQ
$360B
$2.65M 0.82%
18,205
-1,071
-6% -$156K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.6M 0.8%
29,569
-2,085
-7% -$183K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$2.58M 0.79%
111,304
-7,820
-7% -$181K
CEW icon
34
WisdomTree Emerging Currency Strategy Fund
CEW
$9.31M
$2.5M 0.77%
131,942
-7,216
-5% -$137K
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$2.4M 0.74%
20,992
-1,173
-5% -$134K
FXB icon
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$2.34M 0.72%
17,921
-1,002
-5% -$131K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$655B
$1.95M 0.6%
7,713
-264
-3% -$66.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.2B
$1.51M 0.47%
22,066
-616
-3% -$42.2K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$590M
$1.38M 0.42%
29,348
-858
-3% -$40.2K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.34M 0.41%
5,976
-175
-3% -$39.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$1.22M 0.38%
14,664
-1,186
-7% -$98.5K
DGL
42
DELISTED
Invesco DB Gold Fund
DGL
$1.19M 0.37%
29,204
-2,358
-7% -$96.2K
MBB icon
43
iShares MBS ETF
MBB
$40.7B
$1.16M 0.36%
10,810
-314
-3% -$33.6K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.15M 0.35%
37,336
-1,131
-3% -$34.7K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.14M 0.35%
21,621
-1,735
-7% -$91.6K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$1.13M 0.35%
9,261
-279
-3% -$33.9K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
– –
-99,758
Closed -$9.45M
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-76,970
Closed -$7.8M
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-73,662
Closed -$8.97M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-41,183
Closed -$5.81M
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