QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-7.12%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$18.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
49.01%
Holding
76
New
23
Increased
9
Reduced
25
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.5M
2
VTV icon
Vanguard Value ETF
VTV
$13.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.82M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$6.25M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$15.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$14.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.15M 0.36%
+11,412
New +$1.15M
DGL
52
DELISTED
Invesco DB Gold Fund
DGL
$1.13M 0.36%
28,611
+240
+0.8% +$9.49K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.1M 0.35%
21,379
+191
+0.9% +$9.84K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.09M 0.34%
+21,648
New +$1.09M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.34%
+14,377
New +$1.07M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
$897K 0.28%
+13,985
New +$897K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$738K 0.23%
+2,951
New +$738K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-272,739
Closed -$7.93M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-13,725
Closed -$1.11M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-95,935
Closed -$2.22M
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-6,555
Closed -$1.73M
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-68,780
Closed -$4.89M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66B
– –
-24,200
Closed -$1.65M
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-82,860
Closed -$1.5M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-18,355
Closed -$1.6M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-145,165
Closed -$25.7M
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-69,047
Closed -$14.6M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
– –
-14,926
Closed -$2.77M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-144,703
Closed -$9.01M
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-26,093
Closed -$1.42M
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-121,825
Closed -$5.77M
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-7,654
Closed -$1.43M
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-37,260
Closed -$6.72M
VDE icon
74
Vanguard Energy ETF
VDE
$7.42B
– –
-34,483
Closed -$3.63M
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-98,701
Closed -$15.8M
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