QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+4.08%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
55.01%
Holding
51
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.57M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$8.19M
3
VHT icon
Vanguard Health Care ETF
VHT
$6.46M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.7M
5
VPU icon
Vanguard Utilities ETF
VPU
$3.15M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.45M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$8.97M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.18M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$46.2M 14.24%
322,056
-7,503
-2% -$1.08M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$28.4M 8.75%
213,871
+1,847
+0.9% +$245K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.8M 6.11%
456,707
-7,378
-2% -$320K
IYG icon
4
iShares US Financial Services ETF
IYG
$1.94B
$14.2M 4.37%
118,240
+26,059
+28% +$3.12M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$13.5M 4.15%
278,569
-6,828
-2% -$330K
IEV icon
6
iShares Europe ETF
IEV
$2.31B
$12.5M 3.85%
266,767
-6,019
-2% -$282K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$12.3M 3.79%
95,060
+5,508
+6% +$713K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.4M 3.5%
215,703
+4,009
+2% +$211K
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$10.1M 3.12%
67,613
-5,964
-8% -$894K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.1M 3.11%
142,341
-3,676
-3% -$261K
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$9.61M 2.96%
142,755
+12,781
+10% +$860K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.57M 2.95%
+117,033
New +$9.57M
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$9.14M 2.82%
139,888
+31,415
+29% +$2.05M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.19M 2.52%
+270,206
New +$8.19M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.23M 2.23%
123,984
+724
+0.6% +$42.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$7.23M 2.23%
47,561
-67
-0.1% -$10.2K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$6.79M 2.09%
60,419
+372
+0.6% +$41.8K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.46M 1.99%
+42,396
New +$6.46M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.42M 1.98%
60,296
-2,458
-4% -$262K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.3M 1.94%
57,517
-2,264
-4% -$248K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.32M 1.64%
43,865
-1,912
-4% -$232K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.08M 1.57%
107,127
-4,186
-4% -$199K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$5.05M 1.56%
61,576
+3,361
+6% +$275K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.7M 1.45%
+88,598
New +$4.7M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.78M 1.16%
44,611
-3,150
-7% -$267K
1
2 3