QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-12.63%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$16.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
50.39%
Holding
65
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$7.08M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.4M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.94M 1.21%
130,468
-7,857
-6% -$237K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$3.89M 1.19%
45,618
-2,574
-5% -$220K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.28M 1%
148,889
+6,006
+4% +$132K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.99M 0.91%
36,356
-9,237
-20% -$759K
JHEM icon
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$2.99M 0.91%
150,926
-4,842
-3% -$95.8K
IYG icon
31
iShares US Financial Services ETF
IYG
$1.94B
$2.86M 0.87%
27,843
-77,587
-74% -$7.97M
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.66M 0.81%
93,426
+73,258
+363% +$2.09M
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.56M 0.78%
95,424
-2,028
-2% -$54.4K
FXY icon
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.5M 0.76%
28,329
-325
-1% -$28.7K
DBP icon
35
Invesco DB Precious Metals Fund
DBP
$199M
$2.4M 0.73%
58,876
-790
-1% -$32.2K
FXF icon
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.38M 0.73%
24,929
-250
-1% -$23.9K
QEFA icon
37
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.12M 0.65%
39,654
+875
+2% +$46.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 0.64%
8,097
+108
+1% +$27.9K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.09M 0.64%
+14,384
New +$2.09M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$2.04M 0.62%
17,257
+509
+3% +$60.3K
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.6B
$1.86M 0.57%
12,506
+8,818
+239% +$1.31M
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.79M 0.55%
151,713
-1,955
-1% -$23.1K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$1.66M 0.51%
11,235
+340
+3% +$50.3K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.55M 0.47%
64,885
+2,051
+3% +$49.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 0.46%
13,040
-949
-7% -$109K
MBB icon
46
iShares MBS ETF
MBB
$41B
$1.46M 0.45%
13,247
+340
+3% +$37.6K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.3M 0.4%
79,185
+1,966
+3% +$32.3K
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.26M 0.39%
22,903
+769
+3% +$42.4K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.82B
$1.26M 0.38%
47,487
+1,443
+3% +$38.2K
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$1.24M 0.38%
24,465
-94,072
-79% -$4.77M
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