We are live on ! Find out more
QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$429M
AUM Growth
+$12.6M
Cap. Flow
-$798K
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.9%
Holding
58
New
15
Increased
13
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.9M
2
VTV icon
Vanguard Value ETF
VTV
+$36.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$17.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.8M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$34.3M
3
IEV icon
iShares Europe ETF
IEV
+$18.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.5M

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
$65.3M 15.21%
+723,399
New +$63.9M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$37.2M 8.66%
+459,456
New +$36.4M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$22M 5.12%
336,267
+47,932
+17% +$3.1M
EWX icon
4
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$18.3M 4.26%
+363,502
New +$17.7M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.3M 4.26%
+422,663
New +$17.9M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.2B
$13.3M 3.1%
519,865
-5,870
-1% -$145K
IYW icon
7
iShares US Technology ETF
IYW
$24B
$13.3M 3.09%
547,252
-5,504
-1% -$127K
IDU icon
8
iShares US Utilities ETF
IDU
$1.38B
$13.2M 3.08%
237,890
-2,486
-1% -$133K
IYE icon
9
iShares US Energy ETF
IYE
$1.7B
$13.1M 3.06%
+231,322
New +$12.5M
IYM icon
10
iShares US Basic Materials ETF
IYM
$1.18B
$13.1M 3.06%
149,989
-1,385
-0.9% -$118K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$12.9M 3%
+517,559
New +$12.8M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.1M 2.82%
105,209
+32,109
+44% +$3.64M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 2.8%
109,853
+33,533
+44% +$3.65M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.9M 2.76%
99,437
+1,902
+2% +$225K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.09M 2.12%
+210,780
New +$8.88M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.92M 2.08%
209,446
+1,970
+0.9% +$83K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$8.89M 2.07%
148,345
+1,055
+0.7% +$63.5K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.52M 1.98%
+154,640
New +$8.48M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$7.55M 1.76%
100,831
+22,626
+29% +$1.66M
VDE icon
20
Vanguard Energy ETF
VDE
$9.76B
$6.61M 1.54%
+45,922
New +$6.24M
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$6.57M 1.53%
58,876
+298
+0.5% +$31.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$6.54M 1.52%
540,824
+4,224
+0.8% +$48.7K
VPU
23
Vanguard Utilities ETF
VPU
$8.64B
$6.53M 1.52%
67,538
+332
+0.5% +$30.8K
VAW icon
24
Vanguard Materials ETF
VAW
$2.96B
$6.51M 1.52%
58,265
+273
+0.5% +$29.5K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.29M 1.46%
215,635
+63,809
+42% +$1.83M
1
2 3

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Quantitative Advantage held 58 positions worth $429M, up 3% from $417M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantitative Advantage's Q2 2014 filing shows 15 new, 13 increased, 16 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 723,399 shares worth $65.3M. The largest sale was iShares S&P 500 Growth ETF, an estimated $64.2M.

  • Quantitative Advantage's largest Q2 2014 buy was iShares S&P 500 Value ETF: 723,399 shares worth $65.3M.
  • Quantitative Advantage added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $3.65M increase.
  • Quantitative Advantage's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $34.3M.
  • Quantitative Advantage fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $64.2M.
  • Quantitative Advantage's ten largest holdings make up 53% of its $429M portfolio in Q2 2014.
  • Quantitative Advantage opened 15 new positions and closed 14 in Q2 2014.
  • Quantitative Advantage's portfolio value rose 3% quarter-over-quarter to $429M.

Based on Quantitative Advantage's 13F filing for Q2 2014, filed 5 Aug 2014.