Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2015

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 11.2 $39M 340k 115.80
Vanguard Growth ETF (VUG) 8.6 $30M 285k 106.39
iShares Lehman Short Treasury Bond (SHV) 5.1 $18M 164k 110.22
Ishares Tr eafe min volat (EFAV) 4.4 $15M 238k 64.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.0 $14M 283k 49.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $14M 141k 100.61
iShares Dow Jones US Consumer Ser. (IYC) 3.3 $12M 79k 144.65
iShares Dow Jones US Consumer Goods (IYK) 3.1 $11M 100k 108.43
iShares NASDAQ Biotechnology Index (IBB) 3.0 $11M 32k 338.34
iShares Dow Jones US Technology (IYW) 3.0 $11M 99k 107.06
iShares Dow Jones US Financial (IYF) 3.0 $11M 119k 88.38
iShares Lehman Aggregate Bond (AGG) 2.5 $8.8M 82k 108.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $8.8M 290k 30.40
iShares Lehman MBS Bond Fund (MBB) 2.5 $8.7M 81k 107.70
Vanguard European ETF (VGK) 2.4 $8.3M 167k 49.88
Vanguard Pacific ETF (VPL) 2.4 $8.3M 146k 56.67
iShares S&P Europe 350 Index (IEV) 2.2 $7.8M 194k 40.11
Vanguard Consumer Discretionary ETF (VCR) 2.1 $7.4M 60k 122.55
Vanguard Consumer Staples ETF (VDC) 2.0 $6.9M 54k 129.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $6.8M 64k 105.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $6.8M 63k 107.28
Vanguard Financials ETF (VFH) 1.9 $6.7M 138k 48.45
Vanguard Information Technology ETF (VGT) 1.9 $6.7M 61k 108.29
PowerShares Dynamic Biotech &Genome 1.8 $6.2M 124k 50.52
Vanguard Short-Term Bond ETF (BSV) 1.6 $5.7M 72k 79.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.7M 73k 78.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $5.7M 109k 52.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $5.4M 58k 92.87
PowerShares DB US Dollar Index Bullish 1.2 $4.2M 165k 25.65
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $3.9M 47k 83.06
PowerShares QQQ Trust, Series 1 1.1 $3.9M 35k 111.86
Powershares Etf Tr Ii s^p500 low vol 1.1 $3.9M 100k 38.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.8M 46k 84.09
CurrencyShares British Pound Ster. Trst 1.0 $3.6M 25k 144.33
Vanguard REIT ETF (VNQ) 1.0 $3.4M 43k 79.72
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $2.2M 22k 99.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $2.1M 33k 63.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.0M 12k 173.95
Vanguard Large-Cap ETF (VV) 0.6 $2.0M 21k 93.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.0M 52k 38.85
CurrencyShares Swiss Franc Trust 0.6 $2.0M 20k 96.36
PowerShares Preferred Portfolio 0.5 $1.8M 120k 14.95
Vanguard Total Bond Market ETF (BND) 0.5 $1.6M 20k 80.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.6M 58k 27.16
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.6k 204.85