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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
-7.12%
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
$316M
AUM Growth
-$43.4M
Cap. Flow
-$17.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
49.01%
Holding
76
New
23
Increased
9
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.5M
2
VTV icon
Vanguard Value ETF
VTV
+$14.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.6M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.7M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$15.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$50.5M 15.97%
+1,006,543
New +$50.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.4M 7.09%
427,698
-20,370
-5% -$1.12M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$13.5M 4.26%
+137,524
New +$14.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.3M 4.22%
+173,881
New +$14.4M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$11.4M 3.62%
176,312
-8,988
-5% -$627K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.82M 3.11%
+256,081
New +$10.6M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.04M 2.86%
104,495
+12,656
+14% +$1.15M
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$8.37M 2.65%
52,129
+5,992
+13% +$1.02M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$8.3M 2.63%
65,036
-27,122
-29% -$3.74M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$8.21M 2.6%
323,671
-190,152
-37% -$5.13M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.14M 2.58%
171,934
+44,352
+35% +$2.08M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.12M 2.57%
78,962
-1,410
-2% -$143K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.72M 2.44%
163,138
-3,140
-2% -$155K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.04M 2.23%
233,613
+192,454
+468% +$5.79M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.91M 2.19%
151,590
-29,086
-16% -$1.4M
IYW icon
16
iShares US Technology ETF
IYW
$24B
$6.42M 2.03%
160,512
-127,184
-44% -$5.51M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.36M 2.01%
95,358
-36,408
-28% -$2.5M
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.39B
$6.25M 1.98%
+176,148
New +$6.73M
IYG icon
19
iShares US Financial Services ETF
IYG
$2.06B
$5.73M 1.81%
153,186
-135,294
-47% -$5.58M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.61M 1.78%
+42,758
New +$5.99M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.57M 1.76%
+112,826
New +$5.5M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$5.45M 1.72%
261,296
-182,472
-41% -$4.13M
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$5.01M 1.59%
84,396
-19,919
-19% -$1.29M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.82M 1.53%
+86,248
New +$4.84M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68M 1.48%
126,105
-231,650
-65% -$9.17M
1
2 3 4

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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
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
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SIMM
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Quantitative Advantage's Q4 2018 Portfolio in Review

As of Q4 2018, Quantitative Advantage held 76 positions worth $316M, down 12% from $359M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantitative Advantage withdrew a net $17.2M in Q4 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $25.7M position sold in full.

Against the trend, Quantitative Advantage opened a new position in JPMorgan Ultra-Short Income ETF worth $50.5M.

  • Quantitative Advantage's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 1,006,543 shares worth $50.5M.
  • Quantitative Advantage added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, an estimated $5.79M increase.
  • Quantitative Advantage's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $12.4M.
  • Quantitative Advantage fully exited iShares S&P 500 Growth ETF in Q4 2018, selling an estimated $25.7M.
  • Quantitative Advantage's ten largest holdings make up 49% of its $316M portfolio in Q4 2018.
  • Quantitative Advantage opened 23 new positions and closed 19 in Q4 2018.
  • Quantitative Advantage's portfolio value fell 12% quarter-over-quarter to $316M.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.