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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
+3.23%
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
$400M
AUM Growth
+$502K
Cap. Flow
-$9.04M
Cap. Flow %
-2.26%
Top 10 Hldgs %
56.01%
Holding
54
New
9
Increased
9
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32.8M
2
IDU icon
iShares US Utilities ETF
IDU
+$12.3M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$11.9M
4
MBB icon
iShares MBS ETF
MBB
+$10.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.3M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$16.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$11.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M

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
$62.2M 15.53%
663,169
-7,457
-1% -$683K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$38.5M 9.6%
455,087
-2,187
-0.5% -$181K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$35.7M 8.92%
353,486
+323,728
+1,088% +$32.8M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.2B
$13.8M 3.44%
477,835
+2,450
+0.5% +$69K
IYW icon
5
iShares US Technology ETF
IYW
$24B
$13.3M 3.31%
508,204
+7,316
+1% +$187K
IDU icon
6
iShares US Utilities ETF
IDU
$1.38B
$12.9M 3.21%
+217,532
New +$12.3M
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12.7M 3.17%
+368,896
New +$11.9M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.39B
$12.2M 3.04%
348,354
+10,386
+3% +$355K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.1M 3.02%
227,547
-9,606
-4% -$505K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 2.75%
104,012
+73,199
+238% +$7.72M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$10.9M 2.73%
+100,045
New +$10.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 2.73%
99,163
-7,405
-7% -$815K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9.32M 2.33%
164,530
-158,936
-49% -$9.31M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.16M 2.29%
+148,452
New +$9.3M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$8.15M 2.03%
+133,894
New +$8.36M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.94M 1.98%
145,170
-8,240
-5% -$452K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$7.25M 1.81%
57,686
-709
-1% -$87.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$7.14M 1.78%
88,205
-6,349
-7% -$498K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$6.92M 1.73%
530,176
-5,288
-1% -$67.5K
VPU
20
Vanguard Utilities ETF
VPU
$8.64B
$6.64M 1.66%
+64,854
New +$6.37M
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.45M 1.61%
51,519
-216
-0.4% -$26.6K
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$6.38M 1.6%
128,454
-212
-0.2% -$10.2K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.92M 1.48%
+111,727
New +$5.92M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.88M 1.47%
69,455
+47,907
+222% +$4.07M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$5.71M 1.43%
69,370
+19,955
+40% +$1.65M
1
2 3

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IMOV
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DW
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KI
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SG
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OAMG
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SIMM
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Quantitative Advantage's Q4 2014 Portfolio in Review

As of Q4 2014, Quantitative Advantage held 54 positions worth $400M, up 0.13% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quantitative Advantage's Q4 2014 filing shows 9 new, 9 increased, 24 reduced and 12 closed positions. Its largest new stake was iShares US Utilities ETF: 217,532 shares worth $12.9M. The largest sale was iShares MSCI Canada ETF, an estimated $16.1M.

  • Quantitative Advantage's largest Q4 2014 buy was iShares US Utilities ETF: 217,532 shares worth $12.9M.
  • Quantitative Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, an estimated $32.8M increase.
  • Quantitative Advantage's biggest Q4 2014 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $9.31M.
  • Quantitative Advantage fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $16.1M.
  • Quantitative Advantage's ten largest holdings make up 56% of its $400M portfolio in Q4 2014.
  • Quantitative Advantage opened 9 new positions and closed 12 in Q4 2014.
  • Quantitative Advantage's portfolio value rose 0.13% quarter-over-quarter to $400M.

Based on Quantitative Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.