QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+4.88%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$4.25M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.89%
Holding
58
New
12
Increased
12
Reduced
27
Closed
7

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$24.1M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$15.1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$12.1M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.2M
2
VUG icon
Vanguard Growth ETF
VUG
$28.4M
3
IEV icon
iShares Europe ETF
IEV
$12.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.23M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4.96M 1.47%
105,152
-1,975
-2% -$93.2K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$4.39M 1.3%
28,445
-13,951
-33% -$2.15M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.74M 1.11%
44,647
+36
+0.1% +$3.02K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$3.74M 1.11%
62,214
+6,415
+11% +$385K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.71M 1.1%
46,834
-42
-0.1% -$3.33K
VV icon
31
Vanguard Large-Cap ETF
VV
$43.9B
$3.58M 1.06%
29,217
-1,477
-5% -$181K
DBB icon
32
Invesco DB Base Metals Fund
DBB
$121M
$3.31M 0.98%
170,729
-6,707
-4% -$130K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$655B
$2.8M 0.83%
10,425
+2,712
+35% +$729K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.64M 0.79%
30,252
+683
+2% +$59.7K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$2.63M 0.78%
113,970
+2,666
+2% +$61.4K
CEW icon
36
WisdomTree Emerging Currency Strategy Fund
CEW
$9.31M
$2.5M 0.74%
128,463
-3,479
-3% -$67.6K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$2.36M 0.7%
20,408
-584
-3% -$67.5K
FXB icon
38
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$2.29M 0.68%
17,424
-497
-3% -$65.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.2B
$1.55M 0.46%
21,976
-90
-0.4% -$6.33K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.48M 0.44%
5,969
-7
-0.1% -$1.73K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$590M
$1.33M 0.39%
29,310
-38
-0.1% -$1.72K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.31M 0.39%
+27,828
New +$1.31M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.27M 0.38%
+16,583
New +$1.27M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.25M 0.37%
+27,182
New +$1.25M
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.22M 0.36%
+7,551
New +$1.22M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34B
$1.16M 0.34%
13,991
-673
-5% -$55.8K
MBB icon
47
iShares MBS ETF
MBB
$40.7B
$1.15M 0.34%
10,816
+6
+0.1% +$640
DGL
48
DELISTED
Invesco DB Gold Fund
DGL
$1.15M 0.34%
27,727
-1,477
-5% -$61.1K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.14M 0.34%
9,253
-8
-0.1% -$989
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.14M 0.34%
37,363
+27
+0.1% +$822
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