$361 Million is the total value of Quantitative Advantage, LLC's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $51,330,000 | +0.7% | 1,018,652 | +0.5% | 14.23% | -3.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $27,598,000 | +7.0% | 447,075 | +1.9% | 7.65% | +2.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $17,423,000 | +545.8% | 316,670 | +517.8% | 4.83% | +518.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $17,064,000 | +6.5% | 186,550 | +3.1% | 4.73% | +2.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $14,746,000 | +8.1% | 197,007 | +5.7% | 4.09% | +3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,801,000 | +64.9% | 64,686 | +58.8% | 3.55% | +57.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,942,000 | – | 330,366 | +100.0% | 3.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,397,000 | +7.0% | 69,272 | +3.2% | 2.88% | +2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,159,000 | +50.6% | 48,173 | +43.3% | 2.82% | +44.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,317,000 | +3.1% | 324,846 | +0.9% | 2.58% | -1.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,254,000 | +6.7% | 86,098 | +4.8% | 2.57% | +2.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,202,000 | +6.4% | 187,526 | +4.8% | 2.55% | +1.9% |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $9,042,000 | +8.3% | 178,641 | +5.0% | 2.51% | +3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,123,000 | +4.1% | 159,299 | +2.4% | 2.25% | -0.3% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,734,000 | – | 35,523 | +100.0% | 2.14% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $7,690,000 | +4.8% | 249,829 | +4.1% | 2.13% | +0.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $7,228,000 | +12.2% | 53,983 | +4.6% | 2.00% | +7.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,911,000 | +1.8% | 95,140 | +0.9% | 1.92% | -2.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,636,000 | – | 36,991 | +100.0% | 1.84% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,628,000 | -28.3% | 38,105 | -28.9% | 1.84% | -31.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,568,000 | +9.5% | 126,825 | +6.9% | 1.82% | +4.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,510,000 | +5.5% | 132,101 | +3.4% | 1.53% | +1.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,503,000 | -1.6% | 79,738 | -7.9% | 1.53% | -5.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,487,000 | +6.4% | 92,019 | +3.8% | 1.52% | +1.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $5,315,000 | +2.5% | 90,299 | +3.2% | 1.47% | -1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,109,000 | -47.2% | 55,151 | -47.7% | 1.42% | -49.4% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $4,755,000 | -0.6% | 140,465 | -3.6% | 1.32% | -4.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,578,000 | +15.2% | 125,556 | +11.2% | 1.27% | +10.3% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,422,000 | +5.4% | 81,196 | +7.0% | 1.23% | +1.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,988,000 | +24.8% | 136,713 | +22.1% | 1.11% | +19.6% |
| VOX | New | VANGUARD WORLD FDS | $3,773,000 | – | 43,528 | +100.0% | 1.05% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,666,000 | +18.7% | 44,136 | +16.0% | 1.02% | +13.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,482,000 | +0.6% | 43,159 | -0.6% | 0.96% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,473,000 | +0.6% | 43,125 | -0.5% | 0.96% | -3.6% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,349,000 | -1.3% | 137,328 | -2.7% | 0.93% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,229,000 | +31.0% | 10,957 | +26.5% | 0.90% | +25.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,438,000 | -6.7% | 93,877 | -6.5% | 0.68% | -10.7% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $2,412,000 | -4.7% | 27,302 | -7.1% | 0.67% | -8.6% |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss franc | $2,265,000 | -5.5% | 23,863 | -7.0% | 0.63% | -9.5% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,238,000 | -7.9% | 136,714 | -6.5% | 0.62% | -11.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,092,000 | +9.9% | 15,527 | +5.9% | 0.58% | +5.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,674,000 | -57.4% | 12,594 | -58.5% | 0.46% | -59.2% |
| REZ | Sell | ISHARES TRresidnl real est | $1,315,000 | -3.7% | 18,028 | -6.7% | 0.36% | -7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,245,000 | +3.1% | 11,180 | +1.1% | 0.34% | -1.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,241,000 | -5.5% | 63,991 | -7.1% | 0.34% | -9.5% |
| LRGF | Sell | ISHARES TRmultifactor usa | $1,219,000 | -3.3% | 38,366 | -5.6% | 0.34% | -7.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,189,000 | -3.8% | 20,233 | -7.0% | 0.33% | -7.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,191,000 | +1.6% | 8,944 | -6.9% | 0.33% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,190,000 | -5.8% | 13,619 | -6.3% | 0.33% | -9.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,182,000 | -6.1% | 80,802 | -7.0% | 0.33% | -9.9% |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $1,154,000 | +1.1% | 26,742 | -7.0% | 0.32% | -3.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,114,000 | -5.8% | 10,357 | -6.9% | 0.31% | -9.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,085,000 | -6.8% | 10,667 | -7.0% | 0.30% | -10.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,057,000 | -6.1% | 20,001 | -7.0% | 0.29% | -10.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $965,000 | -8.1% | 24,217 | -6.2% | 0.27% | -11.8% |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -44,060 | -100.0% | -1.85% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -60,420 | -100.0% | -2.09% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -256,451 | -100.0% | -3.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -137,748 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2023 | 6.6% |
| ISHARES TR | 35 | Q1 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 35 | Q1 2023 | 1.7% |
| VANGUARD WORLD FDS | 34 | Q2 2022 | 3.9% |
| VANGUARD TOTAL BOND MARKET | 34 | Q4 2022 | 3.2% |
| VANGUARD WORLD FDS | 33 | Q1 2023 | 3.1% |
| VANGUARD WORLD FDS | 33 | Q1 2023 | 2.7% |
| ISHARES TR | 33 | Q3 2022 | 1.5% |
| ISHARES TR | 31 | Q3 2021 | 2.9% |
| ISHARES TR | 30 | Q1 2023 | 4.4% |
View Quantitative Advantage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PowerShares Exchange-Traded Fund Trust II | September 07, 2011 | 80,594 | 5.8% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | July 08, 2011 | 0 | 0.0% |
| iSHARES TRUST | February 11, 2011 | 95,580 | 6.2% |
| iSHARES TRUST | February 11, 2011 | 81,383 | 4.5% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | February 11, 2011 | 126,068 | 4.7% |
View Quantitative Advantage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
View Quantitative Advantage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.