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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
+4.26%
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
$429M
AUM Growth
+$12.6M
Cap. Flow
-$798K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.9%
Holding
58
New
15
Increased
13
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.9M
2
VTV icon
Vanguard Value ETF
VTV
+$36.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$17.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$34.3M
3
IEV icon
iShares Europe ETF
IEV
+$18.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,570,616
Closed -$64.2M
IYG icon
52
iShares US Financial Services ETF
IYG
$2.06B
– –
-439,905
Closed -$12.4M
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
– –
-100,691
Closed -$1.96M
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
– –
-60,528
Closed -$5.31M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-346,161
Closed -$18.1M
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
– –
-18,346
Closed -$2.07M
VFH icon
57
Vanguard Financials ETF
VFH
$13.4B
– –
-135,089
Closed -$6.15M
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-82,916
Closed -$8.86M
1 2
3

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IMOV
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DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
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SIMM
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Quantitative Advantage's Q2 2014 Portfolio in Review

As of Q2 2014, Quantitative Advantage held 58 positions worth $429M, up 3% from $417M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantitative Advantage's Q2 2014 filing shows 15 new, 13 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 723,399 shares worth $65.3M. The largest sale was iShares S&P 500 Growth ETF, an estimated $64.2M.

  • Quantitative Advantage's largest Q2 2014 buy was iShares S&P 500 Value ETF: 723,399 shares worth $65.3M.
  • Quantitative Advantage added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $3.65M increase.
  • Quantitative Advantage's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $34.3M.
  • Quantitative Advantage fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $64.2M.
  • Quantitative Advantage's ten largest holdings make up 53% of its $429M portfolio in Q2 2014.
  • Quantitative Advantage opened 15 new positions and closed 14 in Q2 2014.
  • Quantitative Advantage's portfolio value rose 3% quarter-over-quarter to $429M.

Based on Quantitative Advantage's 13F filing for Q2 2014, filed 5 Aug 2014.