QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.52%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$5.2M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.81%
Holding
54
New
14
Increased
5
Reduced
22
Closed
13

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$42.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$25M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$20.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$18.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$13.1M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$54.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$28.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$10.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$42.8M 10.4%
+394,742
New +$42.8M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27.6M 6.7%
568,310
+229,413
+68% +$11.1M
IEV icon
3
iShares Europe ETF
IEV
$2.31B
$27.4M 6.67%
621,672
+256,563
+70% +$11.3M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$27.4M 6.66%
2,296,906
+925,844
+68% +$11M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$25M 6.08%
+218,393
New +$25M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.2M 4.91%
+656,368
New +$20.2M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19M 4.62%
187,399
-103,245
-36% -$10.5M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$18.9M 4.59%
+179,859
New +$18.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 4%
415,668
+172,058
+71% +$6.81M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.1M 3.18%
+239,843
New +$13.1M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13M 3.17%
214,698
+97,083
+83% +$5.9M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.3M 2.74%
+140,186
New +$11.3M
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8.28M 2.01%
75,262
-31,264
-29% -$3.44M
IYT icon
14
iShares US Transportation ETF
IYT
$613M
$8.28M 2.01%
70,351
-27,136
-28% -$3.19M
IYH icon
15
iShares US Healthcare ETF
IYH
$2.75B
$8.27M 2.01%
77,376
-30,439
-28% -$3.25M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.73B
$8.26M 2.01%
+91,222
New +$8.26M
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$8.25M 2.01%
111,371
-45,706
-29% -$3.39M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.85M 1.91%
+76,838
New +$7.85M
FXF icon
19
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$6.77M 1.65%
+62,411
New +$6.77M
CYB
20
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$6.75M 1.64%
256,963
-33,509
-12% -$880K
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$6.62M 1.61%
49,478
-9,180
-16% -$1.23M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$6.54M 1.59%
98,800
-71,985
-42% -$4.76M
DBO icon
23
Invesco DB Oil Fund
DBO
$232M
$6.51M 1.58%
+237,145
New +$6.51M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$4.98M 1.21%
77,983
-12,144
-13% -$775K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.59M 1.12%
50,098
-84,377
-63% -$7.73M
1
2 3