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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
+0.14%
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
$341M
AUM Growth
+$4.61M
Cap. Flow
+$5.39M
Cap. Flow %
1.58%
Top 10 Hldgs %
44.86%
Holding
60
New
9
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.37M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.27M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.53M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.23M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXJL
26
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$5.29M 1.55%
75,627
-26,833
-26% -$1.92M
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.25M 1.54%
33,120
-312
-0.9% -$51K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.44M 1.3%
185,805
-121,625
-40% -$2.98M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.13M 1.21%
69,522
+7,308
+12% +$440K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.12M 1.21%
75,696
-123,584
-62% -$6.89M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.84M 1.13%
+136,459
New +$3.85M
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$3.53M 1.03%
29,114
-103
-0.4% -$12.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.51M 1.03%
44,806
-2,028
-4% -$160K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.14M 0.92%
+95,547
New +$3.24M
CEW
35
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$2.63M 0.77%
132,407
+3,944
+3% +$78.2K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.63M 0.77%
+148,059
New +$2.61M
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$2.48M 0.73%
20,934
+526
+3% +$62.2K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.19B
$2.47M 0.72%
106,745
-7,225
-6% -$167K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$2.47M 0.72%
30,850
-31,670
-51% -$2.54M
FXB icon
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$2.44M 0.71%
17,889
+465
+3% +$62.9K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.41M 0.71%
28,411
-1,841
-6% -$157K
DBB icon
42
Invesco DB Base Metals Fund
DBB
$304M
$2.4M 0.7%
131,934
-38,795
-23% -$739K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.91M 0.56%
7,192
-3,233
-31% -$889K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.61M 0.47%
23,138
+1,162
+5% +$82.9K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.52M 0.44%
6,281
+312
+5% +$78.4K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.42M 0.42%
29,355
+1,527
+5% +$74.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.39%
17,506
+923
+6% +$71.8K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.24M 0.36%
7,547
-4
-0.1% -$660
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.23M 0.36%
9,761
+508
+5% +$64.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.35%
11,240
-45,334
-80% -$4.87M
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Quantitative Advantage held 60 positions worth $341M, up 1.4% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantitative Advantage's Q1 2018 filing shows 9 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 404,016 shares worth $14.1M. The largest sale was Invesco Large Cap Value ETF, an estimated $14.8M.

  • Quantitative Advantage's largest Q1 2018 buy was Vanguard Russell 1000 Growth ETF: 404,016 shares worth $14.1M.
  • Quantitative Advantage added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $5.41M increase.
  • Quantitative Advantage's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.89M.
  • Quantitative Advantage fully exited Invesco Large Cap Value ETF in Q1 2018, selling an estimated $14.8M.
  • Quantitative Advantage's ten largest holdings make up 45% of its $341M portfolio in Q1 2018.
  • Quantitative Advantage opened 9 new positions and closed 5 in Q1 2018.
  • Quantitative Advantage's portfolio value rose 1.4% quarter-over-quarter to $341M.

Based on Quantitative Advantage's 13F filing for Q1 2018, filed 7 May 2018.