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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
+0.09%
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
$391M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
101.84%
Top 10 Hldgs %
52.04%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$54.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.5M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$28.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$54.3M 13.89%
+715,987
New +$54.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.4M 7.54%
+290,644
New +$29.5M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.7M 7.34%
+417,338
New +$28.6M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$15.4M 3.94%
+342,766
New +$15.5M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.2M 3.64%
+338,897
New +$15M
IEV icon
6
iShares Europe ETF
IEV
$1.63B
$14.1M 3.62%
+365,109
New +$15M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.2M 3.13%
+134,475
New +$12.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12M 3.07%
+105,449
New +$12.5M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$11.7M 3%
+170,785
New +$12.4M
IYG icon
10
iShares US Financial Services ETF
IYG
$2.06B
$11.2M 2.88%
+471,231
New +$10.9M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10.9M 2.8%
+426,104
New +$10.8M
IYH icon
12
iShares US Healthcare ETF
IYH
$3.2B
$10.8M 2.77%
+539,075
New +$10.8M
IYT icon
13
iShares US Transportation ETF
IYT
$2.34B
$10.7M 2.74%
+389,948
New +$10.8M
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.39B
$10.6M 2.71%
+366,636
New +$10.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.67M 2.22%
+243,610
New +$9.11M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$7.65M 1.96%
+339,288
New +$7.61M
FXE icon
17
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$7.56M 1.94%
+58,658
New +$7.59M
CYB
18
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$7.54M 1.93%
+290,472
New +$7.54M
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.97M 1.78%
+145,025
New +$7.5M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$6.57M 1.68%
+117,615
New +$6.88M
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$6.11M 1.57%
+132,785
New +$6.72M
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$6.09M 1.56%
+326,855
New +$6.32M
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$352M
$5.98M 1.53%
+216,964
New +$6.27M
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.92M 1.52%
+58,293
New +$6.2M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$5.77M 1.48%
+35,886
New +$5.81M
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Quantitative Advantage, which disclosed 40 positions worth $391M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 715,987 shares worth $54.3M.

  • Quantitative Advantage's largest Q2 2013 buy was iShares S&P 500 Value ETF: 715,987 shares worth $54.3M.
  • Quantitative Advantage's ten largest holdings make up 52% of its $391M portfolio in Q2 2013.
  • Quantitative Advantage disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Quantitative Advantage's 13F filing for Q2 2013, filed 7 Aug 2013.