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Quantitative Advantage Portfolio holdings
AUM
$689M
Turnover
16.94%
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 % of AUM
Cap. Flow %
101.84%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$54.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$29.5M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$28.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$15.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$49.8B
| $54.2M | 13.89% |
+715,987
| New | +$54.3M |
2013 Q2
0 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $29.4M | 7.54% |
+290,644
| New | +$29.5M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $28.7M | 7.34% |
+417,338
| New | +$28.6M |
2013 Q2
0 quarters
|
|
|
4
iShares MSCI Japan ETF
EWJ
$23.3B
| $15.4M | 3.94% |
+342,766
| New | +$15.5M |
2013 Q2
0 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $14.2M | 3.64% |
+338,897
| New | +$15M |
2013 Q2
0 quarters
|
|
6
iShares Europe ETF
IEV
$1.58B
| $14.1M | 3.62% |
+365,109
| New | +$15M |
2013 Q2
0 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $12.2M | 3.13% |
+134,475
| New | +$12.6M |
2013 Q2
0 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $12M | 3.07% |
+105,449
| New | +$12.5M |
2013 Q2
0 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.4B
| $11.7M | 3% |
+170,785
| New | +$12.4M |
2013 Q2
0 quarters
|
|
10
iShares US Financial Services ETF
IYG
$2.21B
| $11.2M | 2.88% |
+471,231
| New | +$10.9M |
2013 Q2
0 quarters
|
|
11
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $10.9M | 2.8% |
+426,104
| New | +$10.8M |
2013 Q2
0 quarters
|
|
12
iShares US Healthcare ETF
IYH
$4.3B
| $10.8M | 2.77% |
+539,075
| New | +$10.8M |
2013 Q2
0 quarters
|
|
13
iShares US Transportation ETF
IYT
$1.98B
| $10.7M | 2.74% |
+389,948
| New | +$10.8M |
2013 Q2
0 quarters
|
|
14
iShares US Consumer Staples ETF
IYK
$1.63B
| $10.6M | 2.71% |
+366,636
| New | +$10.7M |
2013 Q2
0 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.67M | 2.22% |
+243,610
| New | +$9.11M |
2013 Q2
0 quarters
|
|
16
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
| $7.65M | 1.96% |
+339,288
| New | +$7.61M |
2013 Q2
0 quarters
|
|
17
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $7.56M | 1.94% |
+58,658
| New | +$7.59M |
2013 Q2
0 quarters
|
|
|
CYB
18
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $7.54M | 1.93% |
+290,472
| New | +$7.54M |
2013 Q2
0 quarters
|
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $6.97M | 1.78% |
+145,025
| New | +$7.5M |
2013 Q2
0 quarters
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8.53B
| $6.57M | 1.68% |
+117,615
| New | +$6.88M |
2013 Q2
0 quarters
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.11M | 1.57% |
+132,785
| New | +$6.72M |
2013 Q2
0 quarters
|
|
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
| $6.09M | 1.56% |
+326,855
| New | +$6.32M |
2013 Q2
0 quarters
|
|
23
Invesco International Corporate Bond ETF
PICB
$340M
| $5.98M | 1.53% |
+216,964
| New | +$6.27M |
2013 Q2
0 quarters
|
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $5.92M | 1.52% |
+58,293
| New | +$6.2M |
2013 Q2
0 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $5.77M | 1.48% |
+35,886
| New | +$5.81M |
2013 Q2
0 quarters
|
|
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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 $54.2M.
- Quantitative Advantage's largest Q2 2013 buy was iShares S&P 500 Value ETF: 715,987 shares worth $54.2M.
- 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.