QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+11.45%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$50.4M
Cap. Flow %
10.64%
Top 10 Hldgs %
47.13%
Holding
63
New
4
Increased
29
Reduced
27
Closed
3

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$21.3M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
$11.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
$9.57M
4
VOX icon
Vanguard Communication Services ETF
VOX
$3.24M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.17M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.8M
2
GLD icon
SPDR Gold Trust
GLD
$1.95M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.54M
4
DGL
Invesco DB Gold Fund
DGL
$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIZE icon
1
iShares MSCI USA Size Factor ETF
SIZE
$368M
$31.1M 6.56% 279,522 -9,155 -3% -$1.02M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.9M 6.51% 265,489 -10,564 -4% -$1.23M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$27.3M 5.76% 320,866 +250,070 +353% +$21.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$25.4M 5.37% 130,670 +12,651 +11% +$2.46M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$21.1M 4.46% 94,439 +42,815 +83% +$9.57M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$19.6M 4.14% 466,103 +12,443 +3% +$524K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.6M 3.92% 145,764 +6,727 +5% +$858K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$18.5M 3.91% 52,385 +1,266 +2% +$448K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$15.6M 3.3% 221,657 +166,502 +302% +$11.7M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$15.1M 3.19% 171,420 +26,131 +18% +$2.3M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.7M 3.11% 298,931 +1,721 +0.6% +$84.8K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14M 2.96% 158,299 -2,851 -2% -$252K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13.1M 2.76% 238,504 +2,278 +1% +$125K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$12.6M 2.67% 166,922 +11,068 +7% +$838K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.1M 2.56% 107,117 -1,309 -1% -$148K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.7M 2.47% 200,744 +4,992 +3% +$291K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.5M 2.42% 359,805 +58,884 +20% +$1.88M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.6M 2.24% 38,594 +253 +0.7% +$69.6K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.3M 2.18% 323,474 +98,375 +44% +$3.14M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.71M 2.05% 85,580 -6,519 -7% -$740K
IYG icon
21
iShares US Financial Services ETF
IYG
$1.94B
$9.19M 1.94% 61,227 -2,267 -4% -$340K
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$8.66M 1.83% 118,902 -1,781 -1% -$130K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.99M 1.48% 131,824 +59,829 +83% +$3.17M
JPUS icon
24
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$6.85M 1.45% 81,875 -4,312 -5% -$361K
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.55M 1.38% 156,937 +4,451 +3% +$186K
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