Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2014

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 15.5 $62M 663k 93.77
Vanguard Value ETF (VTV) 9.6 $39M 455k 84.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.9 $36M 354k 101.06
iShares Dow Jones US Healthcare (IYH) 3.4 $14M 96k 144.13
iShares Dow Jones US Technology (IYW) 3.3 $13M 127k 104.40
iShares Dow Jones US Utilities (IDU) 3.2 $13M 109k 118.27
iShares Dow Jones US Consumer Ser. (IYC) 3.2 $13M 92k 137.76
iShares Dow Jones US Consumer Goods (IYK) 3.0 $12M 116k 104.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $12M 228k 53.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $11M 104k 105.99
iShares Lehman Aggregate Bond (AGG) 2.7 $11M 99k 110.12
iShares Lehman MBS Bond Fund (MBB) 2.7 $11M 100k 109.32
Ishares Inc em mkt min vol (EEMV) 2.3 $9.3M 165k 56.63
Ishares Tr eafe min volat (EFAV) 2.3 $9.2M 149k 61.70
iShares MSCI EAFE Index Fund (EFA) 2.0 $8.1M 134k 60.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $7.9M 73k 109.33
Vanguard Health Care ETF (VHT) 1.8 $7.2M 58k 125.59
Vanguard REIT ETF (VNQ) 1.8 $7.1M 88k 81.00
Vanguard Information Technology ETF (VGT) 1.7 $6.9M 66k 104.48
Vanguard Utilities ETF (VPU) 1.7 $6.6M 65k 102.35
Vanguard Consumer Staples ETF (VDC) 1.6 $6.5M 52k 125.24
Vanguard Financials ETF (VFH) 1.6 $6.4M 129k 49.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $5.9M 112k 53.01
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $5.9M 70k 84.67
Vanguard Total Bond Market ETF (BND) 1.4 $5.7M 69k 82.37
Vanguard Emerging Markets ETF (VWO) 1.4 $5.4M 135k 40.02
Powershares Exchange 1.3 $5.4M 174k 30.94
Powershares Etf Tr Ii s^p500 low vol 1.3 $5.1M 135k 37.96
PowerShares DB US Dollar Index Bullish 1.3 $5.1M 211k 23.97
Vanguard Pacific ETF (VPL) 1.3 $5.1M 89k 56.87
WisdomTree Dreyfus Chinese Yuan 1.1 $4.6M 183k 25.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $4.0M 47k 86.10
iShares S&P 500 Index (IVV) 0.9 $3.8M 18k 206.89
Vanguard Large-Cap ETF (VV) 0.9 $3.5M 37k 94.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.0M 17k 177.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.9M 73k 39.44
PowerShares QQQ Trust, Series 1 0.7 $2.8M 27k 103.24
ProShares Short Russell2000 0.7 $2.6M 168k 15.45
iShares FTSE NAREIT Mort. Plus Capp 0.7 $2.6M 224k 11.71
Vanguard Growth ETF (VUG) 0.5 $2.0M 19k 104.41
PowerShares Preferred Portfolio 0.5 $1.8M 124k 14.70
inv grd crp bd (CORP) 0.5 $1.8M 17k 102.95