QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-5.15%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$23.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
41%
Holding
111
New
20
Increased
50
Reduced
35
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.5M
4
CCOR icon
Core Alternative Capital
CCOR
$6.31M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$5.37M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
$18.6M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$934K
5
IYW icon
iShares US Technology ETF
IYW
$932K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$44.4M 7.77% 1,138,408 -23,973 -2% -$934K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$27.4M 4.8% 152,510 +4,864 +3% +$873K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$26M 4.56% 354,674 -12,700 -3% -$932K
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$25.6M 4.48% 184,944 -8,432 -4% -$1.17M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.9M 3.49% 331,913 +3,337 +1% +$200K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$19.7M 3.44% 94,930 -2,852 -3% -$590K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$19.7M 3.44% 272,854 -3,363 -1% -$242K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18M 3.16% 406,397 +18,303 +5% +$812K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.7M 2.93% 416,236 +213,962 +106% +$8.6M
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$16.7M 2.92% 673,165 -18,846 -3% -$466K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16M 2.81% 178,793 +89,609 +100% +$8.04M
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$15.4M 2.69% 179,614 +5,129 +3% +$439K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.7M 2.58% 206,982 +7,241 +4% +$514K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.3M 2.34% 480,471 -11,808 -2% -$328K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.7M 2.23% 392,540 +200,473 +104% +$6.5M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.7M 2.05% 96,498 -2,973 -3% -$360K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$9.62M 1.69% 442,545 -13,318 -3% -$290K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.29M 1.63% 237,881 +9,880 +4% +$386K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.06M 1.59% 72,601 +2,889 +4% +$361K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.71M 1.53% 365,445 +188,693 +107% +$4.49M
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$8.67M 1.52% 116,441 +1,344 +1% +$100K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$8.49M 1.49% 60,124 -2,630 -4% -$371K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.93M 1.39% 33,752 +301 +0.9% +$70.8K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.55M 1.32% 129,787 -4,378 -3% -$255K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.32M 1.28% 182,929 -3,087 -2% -$124K
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