QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+1.25%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$94.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.23%
Holding
63
New
8
Increased
23
Reduced
22
Closed
10

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.29M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$8.32M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.48M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.13M
5
VDE icon
Vanguard Energy ETF
VDE
$3.62M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.09M
2
XLI icon
Industrial Select Sector SPDR Fund
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.05M 1.47%
70,144
-62
-0.1% -$4.46K
AXJL
27
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$5.01M 1.45%
75,295
-332
-0.4% -$22.1K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.16M 1.21%
72,161
+2,639
+4% +$152K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.93M 1.14%
212,856
+64,797
+44% +$1.2M
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.72M 1.08%
133,436
-3,023
-2% -$84.3K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.66M 1.06%
46,837
+2,031
+5% +$159K
VDE icon
32
Vanguard Energy ETF
VDE
$7.42B
$3.62M 1.05%
+34,436
New +$3.62M
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$3.6M 1.04%
28,822
-292
-1% -$36.4K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.23M 0.94%
95,121
-426
-0.4% -$14.5K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$2.62M 0.76%
114,347
+7,602
+7% +$174K
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.56M 0.74%
+29,646
New +$2.56M
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.54M 0.74%
+101,969
New +$2.54M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$2.49M 0.72%
+14,506
New +$2.49M
BND icon
39
Vanguard Total Bond Market
BND
$134B
$2.47M 0.72%
31,212
+362
+1% +$28.7K
FXB icon
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$2.3M 0.67%
17,979
+90
+0.5% +$11.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$2.15M 0.62%
7,854
+662
+9% +$181K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$1.54M 0.45%
22,951
-187
-0.8% -$12.5K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.51M 0.44%
6,226
-55
-0.9% -$13.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.42%
17,409
-97
-0.6% -$8.1K
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.41M 0.41%
+78,472
New +$1.41M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.35M 0.39%
7,658
+111
+1% +$19.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.35%
11,189
-51
-0.5% -$5.42K
MBB icon
48
iShares MBS ETF
MBB
$41B
$1.18M 0.34%
11,300
-82
-0.7% -$8.54K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.18M 0.34%
38,985
-366
-0.9% -$11K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$1.15M 0.34%
9,716
-45
-0.5% -$5.34K
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