We are live on ! Find out more
QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$324M
AUM Growth
+$6.87M
Cap. Flow
-$5.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
55.01%
Holding
51
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.76M
5
VPU
Vanguard Utilities ETF
VPU
+$3.19M

Top Sells

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.76M 1.16%
46,876
-3,472
-7% -$278K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$3.54M 1.09%
30,694
-1,016
-3% -$115K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$3.23M 1%
55,799
+4,821
+9% +$276K
DBB icon
29
Invesco DB Base Metals Fund
DBB
$304M
$3.21M 0.99%
177,436
-9,862
-5% -$172K
VPU
30
Vanguard Utilities ETF
VPU
$8.64B
$3.15M 0.97%
+27,007
New +$3.19M
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$2.65M 0.82%
18,205
-1,071
-6% -$153K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.6M 0.8%
29,569
-2,085
-7% -$183K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$2.58M 0.79%
111,304
-7,820
-7% -$181K
CEW
34
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$2.5M 0.77%
131,942
-7,216
-5% -$137K
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.4M 0.74%
20,992
-1,173
-5% -$133K
FXB icon
36
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$2.34M 0.72%
17,921
-1,002
-5% -$128K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.95M 0.6%
7,713
-264
-3% -$65.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.47%
22,066
-616
-3% -$41.2K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$559M
$1.38M 0.42%
29,348
-858
-3% -$40.1K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.34M 0.41%
5,976
-175
-3% -$38.3K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$1.22M 0.38%
14,664
-1,186
-7% -$99.1K
DGL
42
DELISTED
Invesco DB Gold Fund
DGL
$1.19M 0.37%
29,204
-2,358
-7% -$96.1K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$1.16M 0.36%
10,810
-314
-3% -$33.6K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.35%
37,336
-1,131
-3% -$34.7K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.14M 0.35%
21,621
-1,735
-7% -$91.7K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.13M 0.35%
9,261
-279
-3% -$33.9K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-99,758
Closed -$9.45M
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-76,970
Closed -$7.8M
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-220,986
Closed -$8.97M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-41,183
Closed -$5.81M
1
2
3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantitative Advantage held 51 positions worth $324M, up 2.2% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantitative Advantage's Q3 2017 filing shows 5 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 117,033 shares worth $9.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.45M.

  • Quantitative Advantage's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 117,033 shares worth $9.56M.
  • Quantitative Advantage added most to iShares US Financial Services ETF in Q3 2017, an estimated $2.99M increase.
  • Quantitative Advantage's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.06M.
  • Quantitative Advantage fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $9.45M.
  • Quantitative Advantage's ten largest holdings make up 55% of its $324M portfolio in Q3 2017.
  • Quantitative Advantage opened 5 new positions and closed 5 in Q3 2017.
  • Quantitative Advantage's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on Quantitative Advantage's 13F filing for Q3 2017, filed 20 Oct 2017.