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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
+3.51%
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
$318M
AUM Growth
+$2.27M
Cap. Flow
-$4.56M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.13%
Holding
62
New
14
Increased
11
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$26.6M
3
IEV icon
iShares Europe ETF
IEV
+$12M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.72M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.7M
2
VTV icon
Vanguard Value ETF
VTV
+$28.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$18.6M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$9.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.98M

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
$45.1M 14.2%
+1,318,236
New +$44.7M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$26.9M 8.48%
+1,272,144
New +$26.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 6.04%
464,085
+12,296
+3% +$501K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13M 4.1%
285,397
+16,917
+6% +$764K
IEV icon
5
iShares Europe ETF
IEV
$1.63B
$12.1M 3.81%
+272,786
New +$12M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$11.1M 3.51%
89,552
+15,551
+21% +$1.92M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 3.34%
211,694
+28,768
+16% +$1.42M
IYG icon
8
iShares US Financial Services ETF
IYG
$2.06B
$10.5M 3.29%
276,543
-7,416
-3% -$270K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$10.3M 3.24%
294,308
-8,616
-3% -$302K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.95M 3.13%
146,017
-3,706
-2% -$247K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$9.45M 2.98%
99,758
-2,587
-3% -$240K
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.39B
$8.97M 2.82%
+220,986
New +$8.88M
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$8.49M 2.67%
129,974
+32,233
+33% +$2.07M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.8M 2.46%
76,970
-6,500
-8% -$658K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$6.8M 2.14%
+123,260
New +$6.72M
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$6.79M 2.14%
108,473
-2,719
-2% -$164K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$6.71M 2.11%
381,024
-11,984
-3% -$211K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.69M 2.11%
62,754
+50,717
+421% +$5.42M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.55M 2.06%
59,781
-3,048
-5% -$333K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.49M 2.04%
300,235
-7,490
-2% -$158K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$6.18M 1.95%
27,817
-695
-2% -$153K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.81M 1.83%
+41,183
New +$5.89M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.52M 1.74%
+45,777
New +$5.47M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.28M 1.66%
+111,313
New +$5.28M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$4.76M 1.5%
58,215
+9,475
+19% +$774K
1
2 3

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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
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
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
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Quantitative Advantage's Q2 2017 Portfolio in Review

As of Q2 2017, Quantitative Advantage held 62 positions worth $318M, up 0.72% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantitative Advantage's Q2 2017 filing shows 14 new, 11 increased, 21 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 1,318,236 shares worth $45.1M. The largest sale was iShares S&P 500 Value ETF, an estimated $44.7M.

  • Quantitative Advantage's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 1,318,236 shares worth $45.1M.
  • Quantitative Advantage added most to iShares 7-10 Year Treasury Bond ETF in Q2 2017, an estimated $5.42M increase.
  • Quantitative Advantage's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $5.62M.
  • Quantitative Advantage fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $44.7M.
  • Quantitative Advantage's ten largest holdings make up 53% of its $318M portfolio in Q2 2017.
  • Quantitative Advantage opened 14 new positions and closed 16 in Q2 2017.
  • Quantitative Advantage's portfolio value rose 0.72% quarter-over-quarter to $318M.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.