QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-0.84%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.92%
Holding
81
New
13
Increased
50
Reduced
11
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$18.7M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$7.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.06M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.06M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$51.6M
2
BND icon
Vanguard Total Bond Market
BND
$10M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 0.3%
15,558
+186
+1% +$21.4K
MBB icon
52
iShares MBS ETF
MBB
$41B
$1.71M 0.29%
15,775
+218
+1% +$23.6K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.63M 0.28%
12,491
+184
+1% +$24K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.28M 0.22%
23,298
-2,173
-9% -$119K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.25M 0.21%
23,652
+820
+4% +$43.4K
IYM icon
56
iShares US Basic Materials ETF
IYM
$567M
$1.19M 0.2%
9,554
+592
+7% +$73.7K
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$983K 0.17%
+65,419
New +$983K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$888K 0.15%
16,670
+1,376
+9% +$73.3K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$846K 0.14%
12,525
+1,030
+9% +$69.6K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$496K 0.08%
+9,829
New +$496K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.45B
$466K 0.08%
4,216
+256
+6% +$28.3K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$412K 0.07%
13,815
+1,651
+14% +$49.2K
GNOM icon
63
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$358K 0.06%
+16,182
New +$358K
LOUP icon
64
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$335K 0.06%
6,538
+571
+10% +$29.3K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$328K 0.06%
2,081
+3
+0.1% +$473
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$326K 0.06%
+5,959
New +$326K
FINX icon
67
Global X FinTech ETF
FINX
$303M
$296K 0.05%
6,155
-751
-11% -$36.1K
SOCL icon
68
Global X Social Media ETF
SOCL
$148M
$281K 0.05%
+4,611
New +$281K
HERO icon
69
Global X Video Games & Esports ETF
HERO
$157M
$277K 0.05%
9,893
+2,938
+42% +$82.3K
CLOU icon
70
Global X Cloud Computing ETF
CLOU
$314M
$252K 0.04%
8,601
+662
+8% +$19.4K
QUS icon
71
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$248K 0.04%
+2,078
New +$248K
MILN icon
72
Global X Millennial Consumer ETF
MILN
$129M
$242K 0.04%
5,643
-364
-6% -$15.6K
SNSR icon
73
Global X Internet of Things ETF
SNSR
$224M
$231K 0.04%
+6,355
New +$231K
INTF icon
74
iShares International Equity Factor ETF
INTF
$2.34B
$212K 0.04%
7,306
– –
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$207K 0.04%
+7,540
New +$207K
1 2
3
4