QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-7.12%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$18.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
49.01%
Holding
76
New
23
Increased
9
Reduced
25
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.5M
2
VTV icon
Vanguard Value ETF
VTV
$13.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$9.82M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$6.25M

Top Sells

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
$11.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$50.5M 15.97%
+1,006,543
New +$50.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.4M 7.09%
427,698
-20,370
-5% -$1.07M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.5M 4.26%
+137,524
New +$13.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.3M 4.22%
+173,881
New +$13.3M
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$11.4M 3.62%
176,312
-8,988
-5% -$583K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.82M 3.11%
+256,081
New +$9.82M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.04M 2.86%
104,495
+12,656
+14% +$1.09M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$8.37M 2.65%
52,129
+5,992
+13% +$962K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$8.3M 2.63%
65,036
-27,122
-29% -$3.46M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.21M 2.6%
323,671
-190,152
-37% -$4.82M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.15M 2.58%
171,934
+44,352
+35% +$2.1M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.12M 2.57%
78,962
-1,410
-2% -$145K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.72M 2.44%
163,138
-3,140
-2% -$149K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.04M 2.23%
233,613
+192,454
+468% +$5.8M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.91M 2.19%
151,590
-29,086
-16% -$1.33M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$6.42M 2.03%
40,128
-31,796
-44% -$5.09M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.36M 2.01%
95,358
-36,408
-28% -$2.43M
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.35B
$6.25M 1.98%
+58,716
New +$6.25M
IYG icon
19
iShares US Financial Services ETF
IYG
$1.94B
$5.73M 1.81%
51,062
-45,098
-47% -$5.06M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.61M 1.78%
+42,758
New +$5.61M
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.57M 1.76%
+112,826
New +$5.57M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$5.45M 1.72%
32,662
-22,809
-41% -$3.81M
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$5.01M 1.59%
84,396
-19,919
-19% -$1.18M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.82M 1.53%
+86,248
New +$4.82M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.68M 1.48%
126,105
-231,650
-65% -$8.59M
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