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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
+1.34%
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
$363M
AUM Growth
+$2.49M
Cap. Flow
-$1.98M
Cap. Flow %
-0.54%
Top 10 Hldgs %
53.9%
Holding
59
New
4
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$2.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.43M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
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
+$3.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.4M

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
$49.5M 13.63%
981,755
-36,897
-4% -$1.86M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$32.1M 8.83%
500,019
+52,944
+12% +$3.35M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$20.4M 5.62%
352,287
+35,617
+11% +$2.01M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.8M 5.46%
214,729
+28,179
+15% +$2.59M
IYW icon
5
iShares US Technology ETF
IYW
$24B
$15.5M 4.28%
304,428
+45,684
+18% +$2.32M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$15M 4.12%
196,992
-15
-0% -$1.13K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.8M 3.52%
380,850
+50,484
+15% +$1.68M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$11.1M 3.06%
412,768
+27,384
+7% +$737K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$10M 2.76%
66,457
-2,815
-4% -$424K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.53M 2.62%
87,471
+1,373
+2% +$149K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$9.41M 2.59%
191,214
+3,688
+2% +$181K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$9.38M 2.58%
183,429
+4,788
+3% +$244K
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8.76M 2.41%
161,264
+19,172
+13% +$1.05M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.06B
$8.1M 2.23%
178,086
+16,137
+10% +$727K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.96M 2.19%
257,907
+8,078
+3% +$249K
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$7.21M 1.98%
254,733
-70,113
-22% -$1.98M
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.19M 1.98%
39,907
+2,916
+8% +$527K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$6.99M 1.92%
41,662
+3,557
+9% +$609K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.92M 1.9%
131,343
+4,518
+4% +$237K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.66M 1.83%
205,678
+21,640
+12% +$668K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$6.1M 1.68%
87,141
+7,403
+9% +$512K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.57M 1.53%
61,835
+6,684
+12% +$610K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5M 1.38%
136,099
+10,543
+8% +$386K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.54M 1.25%
91,083
-68,216
-43% -$3.4M
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.53M 1.25%
85,220
+4,024
+5% +$213K
1
2 3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Quantitative Advantage held 59 positions worth $363M, up 0.69% from $361M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Advantage's Q3 2019 filing shows 4 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 138,934 shares worth $3.87M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.57M.

  • Quantitative Advantage's largest Q3 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 138,934 shares worth $3.87M.
  • Quantitative Advantage added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.35M increase.
  • Quantitative Advantage's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.57M.
  • Quantitative Advantage fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $5.51M.
  • Quantitative Advantage's ten largest holdings make up 54% of its $363M portfolio in Q3 2019.
  • Quantitative Advantage opened 4 new positions and closed 3 in Q3 2019.
  • Quantitative Advantage's portfolio value rose 0.69% quarter-over-quarter to $363M.

Based on Quantitative Advantage's 13F filing for Q3 2019, filed 5 Nov 2019.