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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
+4.57%
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
$315M
AUM Growth
-$12.1M
Cap. Flow
-$24.8M
Cap. Flow %
-7.87%
Top 10 Hldgs %
53.82%
Holding
52
New
2
Increased
8
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.72M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.57M
5
DBE icon
Invesco DB Energy Fund
DBE
+$2.33M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.95M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-60,633
Closed -$6.14M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-88,621
Closed -$9.78M
1 2
3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q1 2017 Portfolio in Review

As of Q1 2017, Quantitative Advantage held 52 positions worth $315M, down 3.7% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Advantage withdrew a net $24.8M in Q1 2017, closing 4 positions and reducing 38 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $9.96M position sold in full.

Against the trend, Quantitative Advantage opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $9.01M.

  • Quantitative Advantage's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 102,345 shares worth $9.01M.
  • Quantitative Advantage added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $5.72M increase.
  • Quantitative Advantage's biggest Q1 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.95M.
  • Quantitative Advantage fully exited iShares US Telecommunications ETF in Q1 2017, selling an estimated $9.96M.
  • Quantitative Advantage's ten largest holdings make up 54% of its $315M portfolio in Q1 2017.
  • Quantitative Advantage opened 2 new positions and closed 4 in Q1 2017.
  • Quantitative Advantage's portfolio value fell 3.7% quarter-over-quarter to $315M.

Based on Quantitative Advantage's 13F filing for Q1 2017, filed 4 May 2017.