QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+15.93%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$13.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.87%
Holding
66
New
8
Increased
26
Reduced
22
Closed
10

Top Buys

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$25.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.2M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$10.5M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$5.86M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$15.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.36M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$7.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGL
51
DELISTED
Invesco DB Gold Fund
DGL
$1.2M 0.32%
22,637
+85
+0.4% +$4.52K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.06M 0.28%
16,868
+29
+0.2% +$1.82K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$957K 0.26%
67,794
+347
+0.5% +$4.9K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$938K 0.25%
17,252
+93
+0.5% +$5.06K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$916K 0.25%
12,982
-50,561
-80% -$3.57M
CWI icon
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$510K 0.14%
+22,513
New +$510K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-36,356
Closed -$2.99M
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-65,441
Closed -$7.08M
IYZ icon
59
iShares US Telecommunications ETF
IYZ
$619M
– –
-180,356
Closed -$4.48M
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-22,903
Closed -$1.26M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-292,496
Closed -$13.7M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-431,871
Closed -$23.3M
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-29,950
Closed -$4.13M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-12,060
Closed -$842K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.64B
– –
-77,584
Closed -$5.91M
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-19,194
Closed -$849K
1 2
3