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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
+1.25%
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
$344M
AUM Growth
+$2.76M
Cap. Flow
+$203K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.23%
Holding
63
New
8
Increased
23
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.6M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.52M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.4M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$4.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.05M 1.47%
70,144
-62
-0.1% -$4.72K
AXJL
27
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$5M 1.45%
75,295
-332
-0.4% -$23K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.16M 1.21%
72,161
+2,639
+4% +$158K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.93M 1.14%
212,856
+64,797
+44% +$1.19M
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.72M 1.08%
133,436
-3,023
-2% -$84.2K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.66M 1.06%
46,837
+2,031
+5% +$159K
VDE icon
32
Vanguard Energy ETF
VDE
$9.76B
$3.62M 1.05%
+34,436
New +$3.52M
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$3.6M 1.04%
28,822
-292
-1% -$36.3K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.23M 0.94%
95,121
-426
-0.4% -$14.4K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$2.62M 0.76%
114,347
+7,602
+7% +$175K
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.56M 0.74%
+29,646
New +$2.6M
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.54M 0.74%
+101,969
New +$2.48M
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$2.49M 0.72%
+14,506
New +$2.43M
BND icon
39
Vanguard Total Bond Market
BND
$159B
$2.47M 0.72%
31,212
+362
+1% +$28.6K
FXB icon
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$2.3M 0.67%
17,979
+90
+0.5% +$11.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$2.15M 0.62%
7,854
+662
+9% +$180K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.54M 0.45%
22,951
-187
-0.8% -$13.1K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.51M 0.44%
6,226
-55
-0.9% -$13.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.42%
17,409
-97
-0.6% -$7.9K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.41M 0.41%
+78,472
New +$1.37M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.35M 0.39%
7,658
+111
+1% +$19K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.35%
11,189
-51
-0.5% -$5.41K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$1.18M 0.34%
11,300
-82
-0.7% -$8.51K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.18M 0.34%
38,985
-366
-0.9% -$11K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.15M 0.34%
9,716
-45
-0.5% -$5.57K
1
2
3

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BFG
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IMOV
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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
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Quantitative Advantage's Q2 2018 Portfolio in Review

As of Q2 2018, Quantitative Advantage held 63 positions worth $344M, up 0.81% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quantitative Advantage's Q2 2018 filing shows 8 new, 23 increased, 22 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 130,571 shares worth $9.29M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $9.09M.

  • Quantitative Advantage's largest Q2 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 130,571 shares worth $9.29M.
  • Quantitative Advantage added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $5.73M increase.
  • Quantitative Advantage's biggest Q2 2018 reduction was Vanguard Health Care ETF, cutting an estimated $1.63M.
  • Quantitative Advantage fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2018, selling an estimated $9.09M.
  • Quantitative Advantage's ten largest holdings make up 46% of its $344M portfolio in Q2 2018.
  • Quantitative Advantage opened 8 new positions and closed 10 in Q2 2018.
  • Quantitative Advantage's portfolio value rose 0.81% quarter-over-quarter to $344M.

Based on Quantitative Advantage's 13F filing for Q2 2018, filed 7 Aug 2018.