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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
+4.08%
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
$324M
AUM Growth
+$6.87M
Cap. Flow
-$5.24M
Cap. Flow %
-1.61%
Top 10 Hldgs %
55.01%
Holding
51
New
5
Increased
10
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.07M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.76M
5
VPU
Vanguard Utilities ETF
VPU
+$3.19M

Top Sells

Rank Stock Value
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

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
$46.2M 14.24%
1,288,224
-30,012
-2% -$1.06M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$28.4M 8.75%
1,283,226
+11,082
+0.9% +$241K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.8M 6.11%
456,707
-7,378
-2% -$313K
IYG icon
4
iShares US Financial Services ETF
IYG
$2.06B
$14.2M 4.37%
354,720
+78,177
+28% +$2.99M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.5M 4.15%
278,569
-6,828
-2% -$322K
IEV icon
6
iShares Europe ETF
IEV
$1.63B
$12.5M 3.85%
266,767
-6,019
-2% -$274K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$12.3M 3.79%
95,060
+5,508
+6% +$698K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 3.5%
215,703
+4,009
+2% +$207K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$10.1M 3.12%
270,452
-23,856
-8% -$874K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1M 3.11%
142,341
-3,676
-3% -$253K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$9.61M 2.96%
142,755
+12,781
+10% +$843K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.56M 2.95%
+117,033
New +$9.4M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$9.14M 2.82%
139,888
+31,415
+29% +$1.98M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.19M 2.52%
+270,206
New +$8.07M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$7.23M 2.23%
123,984
+724
+0.6% +$41.1K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$7.23M 2.23%
380,488
-536
-0.1% -$9.93K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.79M 2.09%
302,095
+1,860
+0.6% +$40.3K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$6.46M 1.99%
+42,396
New +$6.33M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.42M 1.98%
60,296
-2,458
-4% -$263K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.3M 1.94%
57,517
-2,264
-4% -$249K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.32M 1.64%
43,865
-1,912
-4% -$231K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.08M 1.57%
107,127
-4,186
-4% -$198K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$5.05M 1.56%
61,576
+3,361
+6% +$276K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.7M 1.45%
+177,196
New +$4.76M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.78M 1.16%
44,611
-3,150
-7% -$267K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quantitative Advantage held 51 positions worth $324M, up 2.2% from $318M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Quantitative Advantage's Q3 2017 filing shows 5 new, 10 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 117,033 shares worth $9.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $9.45M.

  • Quantitative Advantage's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 117,033 shares worth $9.56M.
  • Quantitative Advantage added most to iShares US Financial Services ETF in Q3 2017, an estimated $2.99M increase.
  • Quantitative Advantage's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.06M.
  • Quantitative Advantage fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2017, selling an estimated $9.45M.
  • Quantitative Advantage's ten largest holdings make up 55% of its $324M portfolio in Q3 2017.
  • Quantitative Advantage opened 5 new positions and closed 5 in Q3 2017.
  • Quantitative Advantage's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on Quantitative Advantage's 13F filing for Q3 2017, filed 20 Oct 2017.