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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
+7.93%
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
$346M
AUM Growth
+$29.5M
Cap. Flow
+$5.45M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.19%
Holding
57
New
–
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$905K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$715K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$601K
5
BND icon
Vanguard Total Bond Market
BND
+$525K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$897K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$74.9K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$73.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$72.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$1.17M 0.34%
9,605
-437
-4% -$53.8K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.34%
11,465
+53
+0.5% +$5.37K
DGL
53
DELISTED
Invesco DB Gold Fund
DGL
$1.14M 0.33%
28,747
+136
+0.5% +$5.45K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.13M 0.33%
21,500
+121
+0.6% +$6.26K
RWM icon
55
ProShares Short Russell2000
RWM
$114M
$1.05M 0.3%
25,806
-1,327
-5% -$55.3K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-13,985
Closed -$897K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-2,951
Closed -$738K
1 2
3

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BFG
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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
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Quantitative Advantage's Q1 2019 Portfolio in Review

As of Q1 2019, Quantitative Advantage held 57 positions worth $346M, up 9.3% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.5%. Quantitative Advantage opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

  • Quantitative Advantage added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $905K increase.
  • Quantitative Advantage's biggest Q1 2019 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $74.9K.
  • Quantitative Advantage fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $897K.
  • Quantitative Advantage's ten largest holdings make up 49% of its $346M portfolio in Q1 2019.
  • Quantitative Advantage opened 0 new positions and closed 2 in Q1 2019.
  • Quantitative Advantage's portfolio value rose 9.3% quarter-over-quarter to $346M.

Based on Quantitative Advantage's 13F filing for Q1 2019, filed 3 May 2019.