QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+1.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
-$1.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
53.9%
Holding
59
New
4
Increased
32
Reduced
20
Closed
3

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.39M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.6M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.46M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.51M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$3.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.4M

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
$49.5M 13.63%
981,755
-36,897
-4% -$1.86M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.1M 8.83%
500,019
+52,944
+12% +$3.39M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$20.4M 5.62%
352,287
+35,617
+11% +$2.06M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.8M 5.46%
214,729
+28,179
+15% +$2.6M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$15.5M 4.28%
76,107
+11,421
+18% +$2.33M
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$15M 4.12%
196,992
-15
-0% -$1.14K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.8M 3.52%
380,850
+50,484
+15% +$1.69M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 3.06%
51,596
+3,423
+7% +$738K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$10M 2.76%
66,457
-2,815
-4% -$425K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.53M 2.62%
87,471
+1,373
+2% +$150K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.41M 2.59%
191,214
+3,688
+2% +$182K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.38M 2.58%
183,429
+4,788
+3% +$245K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8.76M 2.41%
40,316
+4,793
+13% +$1.04M
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$8.1M 2.23%
59,362
+5,379
+10% +$734K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.96M 2.19%
257,907
+8,078
+3% +$249K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.21M 1.98%
254,733
-70,113
-22% -$1.98M
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.19M 1.98%
39,907
+2,916
+8% +$525K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$6.99M 1.92%
41,662
+3,557
+9% +$596K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.92M 1.9%
131,343
+4,518
+4% +$238K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.66M 1.83%
102,839
+10,820
+12% +$701K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$6.1M 1.68%
87,141
+7,403
+9% +$518K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.57M 1.53%
61,835
+6,684
+12% +$602K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5M 1.38%
136,099
+10,543
+8% +$387K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.55M 1.25%
91,083
-68,216
-43% -$3.4M
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.53M 1.25%
85,220
+4,024
+5% +$214K
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