QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+2.63%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.22M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.4%
Holding
59
New
4
Increased
27
Reduced
24
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.9M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.64M
5
IYW icon
iShares US Technology ETF
IYW
$4.74M

Top Sells

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
Health Care Select Sector SPDR Fund
XLV
$4.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.11M 1.42%
55,151
-50,319
-48% -$4.66M
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.76M 1.32%
140,465
-5,251
-4% -$178K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.58M 1.27%
125,556
+12,631
+11% +$461K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.42M 1.23%
81,196
+5,302
+7% +$289K
SPAB icon
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.99M 1.11%
136,713
+24,740
+22% +$722K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.64B
$3.77M 1.05%
+43,528
New +$3.77M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$3.67M 1.02%
44,136
+6,101
+16% +$507K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.48M 0.97%
43,159
-243
-0.6% -$19.6K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.47M 0.96%
43,125
-237
-0.5% -$19.1K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.35M 0.93%
137,328
-3,792
-3% -$92.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$3.23M 0.9%
10,957
+2,297
+27% +$677K
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.44M 0.68%
93,877
-6,564
-7% -$170K
FXY icon
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.41M 0.67%
27,302
-2,089
-7% -$185K
FXF icon
39
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.27M 0.63%
23,863
-1,800
-7% -$171K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.24M 0.62%
136,714
-9,540
-7% -$156K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$2.09M 0.58%
15,527
+868
+6% +$117K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.27B
$1.67M 0.46%
12,594
-17,740
-58% -$2.36M
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.32M 0.36%
18,028
-1,296
-7% -$94.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.35%
11,180
+118
+1% +$13.1K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.24M 0.34%
63,991
-4,915
-7% -$95.3K
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$2.82B
$1.22M 0.34%
38,366
-2,280
-6% -$72.4K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$1.19M 0.33%
8,944
-661
-7% -$88K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$1.19M 0.33%
13,619
-914
-6% -$79.9K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.19M 0.33%
20,233
-1,517
-7% -$89.1K
PGX icon
50
Invesco Preferred ETF
PGX
$3.85B
$1.18M 0.33%
80,802
-6,044
-7% -$88.4K
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