QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+2.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$11.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
54.46%
Holding
62
New
18
Increased
8
Reduced
17
Closed
19

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$64.2M
2
VUG icon
Vanguard Growth ETF
VUG
$35.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$18.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
$12.6M
5
IYW icon
iShares US Technology ETF
IYW
$12.6M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$47.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$27.7M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$26.2M
4
IEV icon
iShares Europe ETF
IEV
$12.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-76,668
Closed -$9.31M
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.71B
– –
-93,012
Closed -$9.43M
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
– –
-57,830
Closed -$3.65M
IYT icon
54
iShares US Transportation ETF
IYT
$607M
– –
-71,367
Closed -$9.41M
MBB icon
55
iShares MBS ETF
MBB
$40.9B
– –
-77,322
Closed -$8.09M
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-392,457
Closed -$12M
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-226,328
Closed -$27.7M
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-41,173
Closed -$4.45M
VIS icon
59
Vanguard Industrials ETF
VIS
$6.05B
– –
-45,388
Closed -$4.54M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-84,952
Closed -$4.34M
VTV icon
61
Vanguard Value ETF
VTV
$143B
– –
-28,670
Closed -$2.19M
CYB
62
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-226,382
Closed -$5.77M
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