QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+7.34%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$38.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
39.96%
Holding
118
New
13
Increased
56
Reduced
41
Closed
6

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$19.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.98M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.65M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.34M

Top Sells

1
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.45M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.43M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.12M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M

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
$48.9M 7.55%
1,112,930
-25,478
-2% -$1.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$31.5M 4.86%
164,742
+12,232
+8% +$2.34M
TILT icon
3
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$27M 4.16%
181,429
-3,515
-2% -$522K
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$26.5M 4.08%
355,196
+522
+0.1% +$38.9K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.8M 3.67%
271,946
-908
-0.3% -$79.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.7M 3.35%
432,862
+26,465
+7% +$1.33M
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$21.2M 3.26%
95,880
+950
+1% +$210K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.1M 3.25%
324,950
-6,963
-2% -$452K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$19.2M 2.97%
+79,132
New +$19.2M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$18.2M 2.81%
192,194
+12,580
+7% +$1.19M
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$17.9M 2.77%
623,556
-49,609
-7% -$1.43M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.1M 2.64%
224,358
+17,376
+8% +$1.32M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$15.6M 2.4%
388,428
-27,808
-7% -$1.11M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$15.1M 2.32%
166,530
-12,263
-7% -$1.11M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.7M 2.12%
483,111
+2,640
+0.5% +$75.1K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.2M 2.03%
96,982
+484
+0.5% +$65.8K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.9M 1.99%
390,142
-2,398
-0.6% -$79.2K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11M 1.7%
256,827
+18,946
+8% +$814K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$10.8M 1.67%
436,776
-5,769
-1% -$143K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.6M 1.63%
79,835
+7,234
+10% +$958K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$9.88M 1.52%
119,450
+3,009
+3% +$249K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$9.27M 1.43%
58,839
-1,285
-2% -$202K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.78M 1.35%
364,118
-1,327
-0.4% -$32K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.41M 1.3%
184,749
+1,820
+1% +$82.8K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.58M 1.17%
34,608
+856
+3% +$187K
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