QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+6.4%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$13.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.79%
Holding
65
New
9
Increased
34
Reduced
12
Closed
10

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$31.5M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.4M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$17.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M
5
IYG icon
iShares US Financial Services ETF
IYG
$6.99M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$20.4M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$8.76M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$32.4M 8.29% 320,997 +106,268 +49% +$10.7M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$31.5M 8.07% +351,504 New +$31.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$20.6M 5.26% 407,511 -574,244 -58% -$29M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18.5M 4.73% 505,584 +124,734 +33% +$4.56M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.4M 4.71% +226,214 New +$18.4M
PWV icon
6
Invesco Large Cap Value ETF
PWV
$1.19B
$17.9M 4.57% +432,305 New +$17.9M
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$16.7M 4.28% 210,064 +13,072 +7% +$1.04M
IYG icon
8
iShares US Financial Services ETF
IYG
$1.94B
$16M 4.09% 105,430 +46,068 +78% +$6.99M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$15.8M 4.05% 68,064 -8,043 -11% -$1.87M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$14.6M 3.73% 89,048 +22,591 +34% +$3.7M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.7M 2.99% 386,034 +131,301 +52% +$3.97M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$11.6M 2.96% 47,331 -4,265 -8% -$1.04M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.1M 2.59% 93,854 +6,383 +7% +$688K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 2.57% 205,233 +14,019 +7% +$687K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$9.87M 2.52% 197,247 +13,818 +8% +$691K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$9.04M 2.31% 118,537 +31,396 +36% +$2.39M
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.73M 2.23% 283,147 +25,240 +10% +$778K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.59M 2.2% 84,327 +22,492 +36% +$2.29M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.89M 2.02% 146,874 +55,791 +61% +$3M
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$7.6M 1.94% 80,871 +29,957 +59% +$2.81M
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$7.54M 1.93% 39,299 -2,363 -6% -$453K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.4M 1.89% 142,872 +11,529 +9% +$597K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.39M 1.38% 135,215 -884 -0.6% -$35.2K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.33M 1.36% 93,333 +8,113 +10% +$463K
IYM icon
25
iShares US Basic Materials ETF
IYM
$567M
$4.52M 1.16% +46,163 New +$4.52M
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