Quantitative Advantage

Quantitative Advantage as of March 31, 2016

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 11.4 $39M 351k 110.36
iShares S&P 500 Growth Index (IVW) 8.5 $29M 250k 115.89
Vanguard Growth ETF (VUG) 6.9 $23M 220k 106.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.7 $23M 225k 100.78
Ishares Tr eafe min volat (EFAV) 4.5 $16M 233k 66.44
iShares Dow Jones US Consumer Goods (IYK) 3.3 $11M 98k 112.54
Utilities SPDR (XLU) 3.2 $11M 222k 49.62
iShares Dow Jones US Tele (IYZ) 2.9 $9.8M 319k 30.73
iShares Lehman Aggregate Bond (AGG) 2.6 $8.9M 80k 110.82
iShares Lehman MBS Bond Fund (MBB) 2.6 $8.7M 80k 109.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $8.7M 285k 30.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $8.0M 160k 49.80
Vanguard Pacific ETF (VPL) 2.3 $7.7M 140k 55.27
iShares MSCI EAFE Index Fund (EFA) 2.2 $7.4M 129k 57.16
iShares Dow Jones US Consumer Ser. (IYC) 2.0 $7.0M 48k 145.81
iShares Dow Jones US Technology (IYW) 2.0 $7.0M 64k 108.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $7.0M 63k 110.35
Vanguard Consumer Staples ETF (VDC) 2.0 $6.9M 51k 135.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $6.8M 62k 109.69
Vanguard Utilities ETF (VPU) 1.8 $6.1M 57k 107.52
Vanguard S&p 500 Etf idx (VOO) 1.8 $6.0M 32k 188.57
Vanguard Short-Term Bond ETF (BSV) 1.7 $5.7M 70k 80.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $5.6M 70k 80.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $5.6M 105k 53.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $5.2M 56k 93.37
Vanguard European ETF (VGK) 1.5 $5.2M 106k 48.52
Vanguard Consumer Discretionary ETF (VCR) 1.4 $4.8M 39k 124.06
Vanguard Information Technology ETF (VGT) 1.3 $4.5M 41k 109.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $4.0M 46k 86.27
Powershares Etf Tr Ii s^p500 low vol 1.1 $3.9M 97k 40.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.9M 45k 86.93
CurrencyShares Swiss Franc Trust 1.1 $3.7M 37k 100.16
PowerShares DB Precious Metals 1.1 $3.7M 98k 37.21
CurrencyShares Japanese Yen Trust 1.1 $3.6M 42k 86.03
Vanguard REIT ETF (VNQ) 1.0 $3.4M 40k 83.79
SPDR Gold Trust (GLD) 0.7 $2.2M 19k 117.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $2.1M 32k 65.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.0M 11k 176.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.0M 51k 39.04
ProShares Short MSCI EAFE (EFZ) 0.6 $1.9M 55k 33.97
PowerShares DB Gold Fund 0.5 $1.8M 45k 40.28
Vanguard Large-Cap ETF (VV) 0.5 $1.7M 19k 93.99
PowerShares Preferred Portfolio 0.5 $1.7M 115k 14.92
PowerShares QQQ Trust, Series 1 0.5 $1.6M 15k 109.20
Vanguard Total Bond Market ETF (BND) 0.5 $1.6M 19k 82.82
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.9k 206.68