QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22M
3
+$21.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.18M

Top Sells

1
+$34.6M
2
+$23.4M
3
+$15.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.26%
+394,047
2
$30.3M 8.55%
771,476
-595,468
3
$27.8M 7.83%
275,487
+218,275
4
$23.8M 6.71%
237,086
+218,335
5
$14.2M 4.01%
297,508
-9,333
6
$11.3M 3.19%
329,116
-14,264
7
$10.6M 2.98%
378,015
-15,590
8
$10.2M 2.88%
+163,675
9
$9.79M 2.76%
96,786
-3,981
10
$9.28M 2.62%
84,658
+63,351
11
$9.22M 2.6%
84,113
-6,290
12
$9.18M 2.59%
+300,608
13
$8.32M 2.35%
233,352
-1,365
14
$7.87M 2.22%
317,387
-215,625
15
$7.13M 2.01%
60,539
+654
16
$7.11M 2.01%
65,911
-26,792
17
$7.09M 2%
+130,602
18
$6.99M 1.97%
204,366
-133,869
19
$6.78M 1.91%
259,925
-103,808
20
$6.65M 1.88%
268,860
-171,528
21
$6.58M 1.86%
53,695
+603
22
$5.78M 1.63%
+71,844
23
$5.75M 1.62%
107,758
-2,513
24
$5.75M 1.62%
+72,119
25
$5.66M 1.6%
123,739
+3,486
1
2 3