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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
+2.63%
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
$361M
AUM Growth
+$15.2M
Cap. Flow
+$7.48M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.4%
Holding
59
New
4
Increased
27
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.53M
5
IYW icon
iShares US Technology ETF
IYW
+$4.69M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.11M 1.42%
55,151
-50,319
-48% -$4.52M
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$4.75M 1.32%
140,465
-5,251
-4% -$175K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.58M 1.27%
125,556
+12,631
+11% +$453K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.42M 1.23%
81,196
+5,302
+7% +$291K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.99M 1.11%
136,713
+24,740
+22% +$708K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.78B
$3.77M 1.05%
+43,528
New +$3.76M
BND icon
32
Vanguard Total Bond Market
BND
$159B
$3.67M 1.02%
44,136
+6,101
+16% +$497K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.48M 0.97%
43,159
-243
-0.6% -$19.4K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.47M 0.96%
43,125
-237
-0.5% -$18.9K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.35M 0.93%
137,328
-3,792
-3% -$90.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$3.23M 0.9%
10,957
+2,297
+27% +$666K
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.44M 0.68%
93,877
-6,564
-7% -$172K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.41M 0.67%
27,302
-2,089
-7% -$181K
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.27M 0.63%
23,863
-1,800
-7% -$167K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.24M 0.62%
136,714
-9,540
-7% -$157K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.2B
$2.09M 0.58%
15,527
+868
+6% +$115K
VPU
42
Vanguard Utilities ETF
VPU
$8.64B
$1.67M 0.46%
12,594
-17,740
-58% -$2.32M
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.31M 0.36%
18,028
-1,296
-7% -$92.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.25M 0.35%
11,180
+118
+1% +$12.9K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.24M 0.34%
63,991
-4,915
-7% -$94.5K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.52B
$1.22M 0.34%
38,366
-2,280
-6% -$71.2K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$1.19M 0.33%
8,944
-661
-7% -$81.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.33%
13,619
-914
-6% -$80K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.19M 0.33%
20,233
-1,517
-7% -$87.6K
PGX icon
50
Invesco Preferred ETF
PGX
$3.91B
$1.18M 0.33%
80,802
-6,044
-7% -$88.2K
1
2
3

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BFG
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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
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Quantitative Advantage's Q2 2019 Portfolio in Review

As of Q2 2019, Quantitative Advantage held 59 positions worth $361M, up 4.4% from $346M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quantitative Advantage's Q2 2019 filing shows 4 new, 27 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 330,366 shares worth $10.9M. The largest sale was Vanguard Value ETF, an estimated $14.8M.

  • Quantitative Advantage's largest Q2 2019 buy was Invesco S&P 500 Quality ETF: 330,366 shares worth $10.9M.
  • Quantitative Advantage added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $14.3M increase.
  • Quantitative Advantage's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.52M.
  • Quantitative Advantage fully exited Vanguard Value ETF in Q2 2019, selling an estimated $14.8M.
  • Quantitative Advantage's ten largest holdings make up 50% of its $361M portfolio in Q2 2019.
  • Quantitative Advantage opened 4 new positions and closed 4 in Q2 2019.
  • Quantitative Advantage's portfolio value rose 4.4% quarter-over-quarter to $361M.

Based on Quantitative Advantage's 13F filing for Q2 2019, filed 2 Aug 2019.