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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
+2.63%
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
$361M
AUM Growth
+$15.2M
Cap. Flow
+$7.48M
Cap. Flow %
2.07%
Top 10 Hldgs %
50.4%
Holding
59
New
4
Increased
27
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.53M
5
IYW icon
iShares US Technology ETF
IYW
+$4.69M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$7.22M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.52M

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
$51.3M 14.23%
1,018,652
+5,517
+0.5% +$278K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.6M 7.65%
447,075
+8,393
+2% +$504K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$17.4M 4.83%
316,670
+265,416
+518% +$14.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.1M 4.73%
186,550
+5,524
+3% +$497K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$14.7M 4.09%
197,007
+10,584
+6% +$781K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$12.8M 3.55%
258,744
+95,836
+59% +$4.69M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.9M 3.03%
+330,366
New +$10.8M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$10.4M 2.88%
69,272
+2,122
+3% +$313K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$10.2M 2.82%
385,384
+116,464
+43% +$3M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$9.32M 2.58%
324,846
+2,768
+0.9% +$78.5K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.25M 2.57%
86,098
+3,913
+5% +$414K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.2M 2.55%
187,526
+8,631
+5% +$418K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$9.04M 2.51%
178,641
+8,496
+5% +$422K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.12M 2.25%
159,299
+3,722
+2% +$188K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.73M 2.14%
+142,092
New +$7.55M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.69M 2.13%
249,829
+9,733
+4% +$297K
IYG icon
17
iShares US Financial Services ETF
IYG
$2.06B
$7.23M 2%
161,949
+7,152
+5% +$313K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$6.91M 1.92%
95,140
+817
+0.9% +$58.7K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.64M 1.84%
+36,991
New +$6.53M
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$6.63M 1.84%
38,105
-15,516
-29% -$2.62M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.57M 1.82%
126,825
+8,194
+7% +$417K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 1.53%
132,101
+4,305
+3% +$177K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$5.5M 1.53%
79,738
-6,883
-8% -$467K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.49M 1.52%
184,038
+6,764
+4% +$199K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.32M 1.47%
90,299
+2,825
+3% +$165K
1
2 3

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JCG
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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
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q2 2019 Portfolio in Review

As of Q2 2019, Quantitative Advantage held 59 positions worth $361M, up 4.4% from $346M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quantitative Advantage's Q2 2019 filing shows 4 new, 27 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 330,366 shares worth $10.9M. The largest sale was Vanguard Value ETF, an estimated $14.8M.

  • Quantitative Advantage's largest Q2 2019 buy was Invesco S&P 500 Quality ETF: 330,366 shares worth $10.9M.
  • Quantitative Advantage added most to Invesco S&P 500 Low Volatility ETF in Q2 2019, an estimated $14.3M increase.
  • Quantitative Advantage's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.52M.
  • Quantitative Advantage fully exited Vanguard Value ETF in Q2 2019, selling an estimated $14.8M.
  • Quantitative Advantage's ten largest holdings make up 50% of its $361M portfolio in Q2 2019.
  • Quantitative Advantage opened 4 new positions and closed 4 in Q2 2019.
  • Quantitative Advantage's portfolio value rose 4.4% quarter-over-quarter to $361M.

Based on Quantitative Advantage's 13F filing for Q2 2019, filed 2 Aug 2019.