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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
+3.85%
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
$352M
AUM Growth
-$3M
Cap. Flow
-$9.25M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.8%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$39.5M
2
IYF icon
iShares US Financials ETF
IYF
+$10.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.37M
5
IEV icon
iShares Europe ETF
IEV
+$8.02M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
4
IYH icon
iShares US Healthcare ETF
IYH
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$39.3M 11.19%
+1,358,976
New +$39.5M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$30.3M 8.61%
1,707,840
+285,324
+20% +$5.11M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$18M 5.13%
163,672
-230,375
-58% -$25.4M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$15.4M 4.39%
238,097
+74,422
+45% +$4.85M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.2M 4.03%
140,912
-134,575
-49% -$13.6M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$14.2M 4.03%
283,326
-14,182
-5% -$709K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.16B
$11.5M 3.27%
317,756
-11,360
-3% -$413K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.39B
$10.8M 3.08%
299,508
+95,142
+47% +$3.43M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$10.7M 3.04%
94,626
-2,160
-2% -$234K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$10.6M 3.03%
397,352
+128,492
+48% +$3.46M
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$10.5M 2.99%
+237,522
New +$10.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.84M 2.51%
81,797
-2,861
-3% -$311K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.83M 2.51%
290,384
-10,224
-3% -$312K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$8.74M 2.49%
81,167
-2,946
-4% -$321K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$8.33M 2.37%
+167,028
New +$8.54M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8B
$8.28M 2.35%
+146,053
New +$8.37M
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$7.76M 2.21%
+193,592
New +$8.02M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.38M 2.1%
60,254
-285
-0.5% -$35.5K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.94M 1.97%
53,754
+15,893
+42% +$2.03M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.76M 1.92%
64,040
-1,871
-3% -$199K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.76M 1.92%
126,012
-4,590
-4% -$248K
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$6.7M 1.91%
138,232
+41,563
+43% +$2.03M
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$6.65M 1.89%
+491,424
New +$6.71M
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$285M
$6.25M 1.78%
123,705
-34
-0% -$1.68K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.75M 1.64%
72,254
+410
+0.6% +$32.8K
1
2 3

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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
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OAMG
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SIMM
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Quantitative Advantage's Q4 2015 Portfolio in Review

As of Q4 2015, Quantitative Advantage held 52 positions worth $352M, down 0.85% from $355M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quantitative Advantage's Q4 2015 filing shows 7 new, 13 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,358,976 shares worth $39.3M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $30.3M.

  • Quantitative Advantage's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 1,358,976 shares worth $39.3M.
  • Quantitative Advantage added most to Vanguard Growth ETF in Q4 2015, an estimated $5.11M increase.
  • Quantitative Advantage's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.4M.
  • Quantitative Advantage fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2015, selling an estimated $30.3M.
  • Quantitative Advantage's ten largest holdings make up 50% of its $352M portfolio in Q4 2015.
  • Quantitative Advantage opened 7 new positions and closed 7 in Q4 2015.
  • Quantitative Advantage's portfolio value fell 0.85% quarter-over-quarter to $352M.

Based on Quantitative Advantage's 13F filing for Q4 2015, filed 8 Feb 2016.