$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 14.8% .
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% | – |
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% |
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% |
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% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,229,000 | +31.0% | 10,957 | +26.5% | 0.90% | +25.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,092,000 | +9.9% | 15,527 | +5.9% | 0.58% | +5.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,245,000 | +3.1% | 11,180 | +1.1% | 0.34% | -1.1% |
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.