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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
-0.6%
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
$388M
AUM Growth
-$5.1M
Cap. Flow
-$545K
Cap. Flow %
-0.14%
Top 10 Hldgs %
53.87%
Holding
48
New
5
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.1M
3
IYW icon
iShares US Technology ETF
IYW
+$11.9M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.03M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$57.9M 14.93%
1,366,944
-45,372
-3% -$1.94M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$39.8M 10.25%
373,221
+10,770
+3% +$1.17M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$15.7M 4.04%
306,841
-9,735
-3% -$507K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.6M 4.02%
+156,090
New +$15.9M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$14.9M 3.85%
+261,068
New +$15.1M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$14.8M 3.8%
533,012
-14,580
-3% -$422K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.2M 3.4%
157,093
-1,257
-0.8% -$107K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.2B
$12.5M 3.22%
393,605
-7,845
-2% -$247K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$12.4M 3.19%
100,767
-1,011
-1% -$121K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12.3M 3.17%
343,380
-6,132
-2% -$222K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$11.8M 3.05%
338,235
-3,741
-1% -$133K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$11.5M 2.97%
+440,388
New +$11.9M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.3M 2.92%
216,237
-3,671
-2% -$195K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$10.4M 2.68%
+363,733
New +$11.1M
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$9.82M 2.53%
90,403
-3,164
-3% -$347K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.73M 2.51%
92,703
-2,860
-3% -$305K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$9.44M 2.43%
154,635
+4,226
+3% +$267K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.31M 2.4%
234,717
+6,687
+3% +$277K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.44M 1.92%
59,885
+4,345
+8% +$539K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$7.43M 1.92%
53,092
+3,944
+8% +$545K
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$285M
$7.02M 1.81%
120,253
+10,380
+9% +$594K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.89M 1.78%
55,188
+4,628
+9% +$588K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$6.85M 1.77%
+515,800
New +$7.03M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.83M 1.5%
110,271
+1,494
+1% +$79.5K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.79M 1.49%
57,212
+1,531
+3% +$155K
1
2

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BFG
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IMOV
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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
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SIMM
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Quantitative Advantage's Q2 2015 Portfolio in Review

As of Q2 2015, Quantitative Advantage held 48 positions worth $388M, down 1.3% from $393M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Advantage's Q2 2015 filing shows 5 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 156,090 shares worth $15.6M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.1M.

  • Quantitative Advantage's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 156,090 shares worth $15.6M.
  • Quantitative Advantage added most to Vanguard Mid-Cap Growth ETF in Q2 2015, an estimated $1.17M increase.
  • Quantitative Advantage's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.81M.
  • Quantitative Advantage fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2015, selling an estimated $16.1M.
  • Quantitative Advantage's ten largest holdings make up 54% of its $388M portfolio in Q2 2015.
  • Quantitative Advantage opened 5 new positions and closed 6 in Q2 2015.
  • Quantitative Advantage's portfolio value fell 1.3% quarter-over-quarter to $388M.

Based on Quantitative Advantage's 13F filing for Q2 2015, filed 11 Aug 2015.