QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+1.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$1.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.9%
Holding
59
New
4
Increased
32
Reduced
20
Closed
3

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.39M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.6M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.46M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.51M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.64B
$4.41M 1.22%
50,914
+7,386
+17% +$640K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.17M 1.15%
140,707
+3,994
+3% +$118K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.87M 1.07%
+138,934
New +$3.87M
BND icon
29
Vanguard Total Bond Market
BND
$134B
$3.64M 1%
43,117
-1,019
-2% -$86K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.59M 0.99%
44,418
+1,293
+3% +$104K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.48M 0.96%
42,895
-264
-0.6% -$21.4K
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$2.63M 0.72%
+107,580
New +$2.63M
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.48M 0.68%
91,383
-2,494
-3% -$67.6K
QEFA icon
34
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.46M 0.68%
+38,983
New +$2.46M
FXY icon
35
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.36M 0.65%
26,806
-496
-2% -$43.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$2.18M 0.6%
15,995
+468
+3% +$63.8K
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.18M 0.6%
23,478
-385
-2% -$35.7K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.12M 0.58%
135,500
-1,214
-0.9% -$19K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$2.06M 0.57%
6,914
-4,043
-37% -$1.21M
VPU icon
40
Vanguard Utilities ETF
VPU
$7.27B
$1.82M 0.5%
12,662
+68
+0.5% +$9.77K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.82M 0.5%
+61,819
New +$1.82M
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.54M 0.42%
19,348
+1,320
+7% +$105K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.34M 0.37%
11,839
+659
+6% +$74.6K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.34M 0.37%
18,256
-76,884
-81% -$5.63M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.34M 0.37%
67,804
+3,813
+6% +$75.2K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$1.32M 0.36%
9,534
+590
+7% +$81.9K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.82B
$1.29M 0.35%
40,290
+1,924
+5% +$61.4K
MBB icon
48
iShares MBS ETF
MBB
$41B
$1.2M 0.33%
11,039
+682
+7% +$73.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 0.32%
12,299
-1,320
-10% -$123K
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.1M 0.3%
32,227
-108,238
-77% -$3.7M
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