Quantitative Advantage

Quantitative Advantage as of June 30, 2017

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 14.2 $45M 330k 136.85
Vanguard Growth ETF (VUG) 8.5 $27M 212k 127.04
Vanguard Europe Pacific ETF (VEA) 6.0 $19M 464k 41.32
iShares MSCI ACWI ex US Index Fund (ACWX) 4.1 $13M 285k 45.59
iShares S&P Europe 350 Index (IEV) 3.8 $12M 273k 44.32
Vanguard Total Stock Market ETF (VTI) 3.5 $11M 90k 124.45
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $11M 212k 50.03
iShares Dow Jones US Financial Svc. (IYG) 3.3 $11M 92k 113.37
iShares Dow Jones US Technology (IYW) 3.2 $10M 74k 139.72
Industrial SPDR (XLI) 3.1 $9.9M 146k 68.11
First Trust DJ Internet Index Fund (FDN) 3.0 $9.5M 100k 94.74
iShares Dow Jones US Consumer Goods (IYK) 2.8 $9.0M 74k 121.73
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.7 $8.5M 130k 65.31
Pimco Etf Tr 0-5 high yield (HYS) 2.5 $7.8M 77k 101.36
Vanguard Financials ETF (VFH) 2.1 $6.8M 109k 62.55
Vanguard European ETF (VGK) 2.1 $6.8M 123k 55.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $6.7M 63k 106.61
Vanguard Information Technology ETF (VGT) 2.1 $6.7M 48k 140.84
iShares Lehman Aggregate Bond (AGG) 2.1 $6.5M 60k 109.52
Rydex Etf Trust indls etf 2.0 $6.5M 60k 108.10
Vanguard S&p 500 Etf idx (VOO) 1.9 $6.2M 28k 222.06
Vanguard Consumer Staples ETF (VDC) 1.8 $5.8M 41k 141.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $5.5M 46k 120.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $5.3M 111k 47.43
Vanguard Total Bond Market ETF (BND) 1.5 $4.8M 58k 81.83
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $4.0M 48k 84.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $4.0M 50k 80.04
Vanguard Large-Cap ETF (VV) 1.1 $3.5M 32k 111.01
Powershares DB Base Metals Fund 1.0 $3.1M 187k 16.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.9 $2.9M 51k 56.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $2.8M 32k 87.54
Powershares Senior Loan Portfo mf 0.9 $2.8M 119k 23.14
PowerShares QQQ Trust, Series 1 0.8 $2.7M 19k 137.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.8 $2.6M 139k 18.65
CurrencyShares Euro Trust 0.8 $2.4M 22k 110.49
CurrencyShares British Pound Ster. Trst 0.8 $2.4M 19k 126.83
iShares S&P 500 Index (IVV) 0.6 $1.9M 8.0k 243.45
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 23k 65.21
Mortgage Reit Index real (REM) 0.4 $1.4M 30k 46.38
Vanguard REIT ETF (VNQ) 0.4 $1.3M 16k 83.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 6.2k 213.30
PowerShares DB Gold Fund 0.4 $1.3M 32k 39.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.2M 23k 52.66
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2M 11k 106.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.2M 39k 30.65
SPDR Gold Trust (GLD) 0.3 $1.1M 9.5k 118.03