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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
+2.28%
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
$340M
AUM Growth
-$11.5M
Cap. Flow
-$15.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
52.61%
Holding
55
New
10
Increased
4
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.3M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
IYF icon
iShares US Financials ETF
IYF
+$10.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.85M
4
IEV icon
iShares Europe ETF
IEV
+$7.76M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$38.8M 11.41%
351,381
+187,709
+115% +$20.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$29M 8.53%
1,000,964
-358,012
-26% -$9.85M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$23.4M 6.9%
1,321,344
-386,496
-23% -$6.48M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.6M 6.66%
224,561
+83,649
+59% +$8.42M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$15.5M 4.55%
233,057
-5,040
-2% -$321K
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.39B
$11.1M 3.26%
295,128
-4,380
-1% -$156K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11M 3.25%
+444,844
New +$10.3M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.22B
$9.81M 2.89%
+319,184
New +$9.04M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.89M 2.61%
80,220
-1,577
-2% -$173K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.74M 2.57%
285,384
-5,000
-2% -$152K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$8.74M 2.57%
79,830
-1,337
-2% -$146K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.97M 2.34%
159,987
-123,339
-44% -$5.8M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8B
$7.73M 2.27%
139,871
-6,182
-4% -$328K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$7.36M 2.16%
+128,725
New +$7.09M
IYW icon
15
iShares US Technology ETF
IYW
$24B
$6.97M 2.05%
257,136
-140,216
-35% -$3.54M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.96M 2.05%
191,068
-126,688
-40% -$4.37M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.95M 2.04%
62,984
-1,056
-2% -$115K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.91M 2.03%
51,029
-2,725
-5% -$352K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.76M 1.99%
123,294
-2,718
-2% -$147K
VPU
20
Vanguard Utilities ETF
VPU
$8.64B
$6.13M 1.8%
+57,030
New +$5.7M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$5.96M 1.75%
+31,606
New +$5.66M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.66M 1.67%
70,211
-2,043
-3% -$164K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.64M 1.66%
70,428
-2,118
-3% -$168K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.63M 1.66%
105,344
-3,117
-3% -$166K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.25M 1.54%
56,225
-2,139
-4% -$188K
1
2 3

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BFG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Quantitative Advantage held 55 positions worth $340M, down 3.3% from $352M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantitative Advantage withdrew a net $15.1M in Q1 2016, closing 9 positions and reducing 32 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $10.7M position sold in full.

Against the trend, Quantitative Advantage opened a new position in State Street Utilities Select Sector SPDR ETF worth $11M.

  • Quantitative Advantage's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 444,844 shares worth $11M.
  • Quantitative Advantage added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $20.7M increase.
  • Quantitative Advantage's biggest Q1 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.85M.
  • Quantitative Advantage fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $10.7M.
  • Quantitative Advantage's ten largest holdings make up 53% of its $340M portfolio in Q1 2016.
  • Quantitative Advantage opened 10 new positions and closed 9 in Q1 2016.
  • Quantitative Advantage's portfolio value fell 3.3% quarter-over-quarter to $340M.

Based on Quantitative Advantage's 13F filing for Q1 2016, filed 3 May 2016.