QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-12.63%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$16.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
50.39%
Holding
65
New
10
Increased
25
Reduced
23
Closed
7

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.7M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$7.08M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$31.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.4M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$17.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$28.1M 8.58% +278,370 New +$28.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.8M 7.28% 293,675 -27,322 -9% -$2.21M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.3M 7.13% +431,871 New +$23.3M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.7M 4.5% 491,251 -14,333 -3% -$429K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.7M 4.2% +292,496 New +$13.7M
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$13.1M 4.01% 223,875 +13,811 +7% +$810K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$12.9M 3.93% 268,106 +62,873 +31% +$3.02M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$12.5M 3.82% 96,838 +7,790 +9% +$1M
IYW icon
9
iShares US Technology ETF
IYW
$22.9B
$12.1M 3.7% 59,139 -8,925 -13% -$1.82M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.7M 3.27% 100,614 +6,760 +7% +$718K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.7M 3.26% +79,875 New +$10.7M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$10.6M 3.23% 49,825 +2,494 +5% +$528K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.6M 2.93% 108,366 +24,039 +29% +$2.13M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$7.94M 2.43% 47,798 +8,499 +22% +$1.41M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.92M 2.42% 150,226 +7,354 +5% +$388K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.35B
$7.08M 2.16% +65,441 New +$7.08M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.54M 2% 283,599 -102,435 -27% -$2.36M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.34M 1.94% 154,498 +7,624 +5% +$313K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.64B
$5.91M 1.81% 77,584 -3,287 -4% -$250K
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.07M 1.55% 107,594 -89,653 -45% -$4.23M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.48M 1.37% +63,543 New +$4.48M
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$619M
$4.48M 1.37% +180,356 New +$4.48M
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.42M 1.35% 102,231 +8,898 +10% +$385K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.28M 1.31% 136,142 +927 +0.7% +$29.2K
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.13M 1.26% +29,950 New +$4.13M
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