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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
-7.12%
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
$316M
AUM Growth
-$43.4M
Cap. Flow
-$17.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
49.01%
Holding
76
New
23
Increased
9
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.5M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.73M

Top Sells

Rank Stock Value
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
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-138,490
Closed -$5.25M
1 2 3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Quantitative Advantage held 76 positions worth $316M, down 12% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantitative Advantage withdrew a net $17.2M in Q4 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $25.7M position sold in full.

Against the trend, Quantitative Advantage opened a new position in JPMorgan Ultra-Short Income ETF worth $50.5M.

  • Quantitative Advantage's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 1,006,543 shares worth $50.5M.
  • Quantitative Advantage added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, an estimated $5.79M increase.
  • Quantitative Advantage's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.4M.
  • Quantitative Advantage fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $25.7M.
  • Quantitative Advantage's ten largest holdings make up 49% of its $316M portfolio in Q4 2018.
  • Quantitative Advantage opened 23 new positions and closed 19 in Q4 2018.
  • Quantitative Advantage's portfolio value fell 12% quarter-over-quarter to $316M.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.