QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+2.63%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$8.22M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.4%
Holding
59
New
4
Increased
27
Reduced
24
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$14.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.9M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.73M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.64M
5
IYW icon
iShares US Technology ETF
IYW
$4.74M

Top Sells

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
Health Care Select Sector SPDR Fund
XLV
$4.66M

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
$51.3M 14.23%
1,018,652
+5,517
+0.5% +$278K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.6M 7.65%
447,075
+8,393
+2% +$518K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$17.4M 4.83%
316,670
+265,416
+518% +$14.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.1M 4.73%
186,550
+5,524
+3% +$505K
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$14.7M 4.09%
197,007
+10,584
+6% +$792K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$12.8M 3.55%
64,686
+23,959
+59% +$4.74M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.9M 3.03%
+330,366
New +$10.9M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 2.88%
69,272
+2,122
+3% +$318K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$10.2M 2.82%
48,173
+14,558
+43% +$3.07M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.32M 2.58%
324,846
+2,768
+0.9% +$79.4K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.25M 2.57%
86,098
+3,913
+5% +$421K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.2M 2.55%
187,526
+8,631
+5% +$424K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.04M 2.51%
178,641
+8,496
+5% +$430K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.12M 2.25%
159,299
+3,722
+2% +$190K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.73M 2.14%
+35,523
New +$7.73M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.69M 2.13%
249,829
+9,733
+4% +$300K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$7.23M 2%
53,983
+2,384
+5% +$319K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.91M 1.92%
95,140
+817
+0.9% +$59.3K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.64M 1.84%
+36,991
New +$6.64M
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$6.63M 1.84%
38,105
-15,516
-29% -$2.7M
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.57M 1.82%
126,825
+8,194
+7% +$424K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.51M 1.53%
132,101
+4,305
+3% +$180K
VFH icon
23
Vanguard Financials ETF
VFH
$13B
$5.5M 1.53%
79,738
-6,883
-8% -$475K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.49M 1.52%
92,019
+3,382
+4% +$202K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.32M 1.47%
90,299
+2,825
+3% +$166K
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