Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2017

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 46 positions in its portfolio as reported in the September 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 $46M 322k 143.42
Vanguard Growth ETF (VUG) 8.8 $28M 214k 132.75
Vanguard Europe Pacific ETF (VEA) 6.1 $20M 457k 43.41
iShares Dow Jones US Financial Svc. (IYG) 4.4 $14M 118k 119.86
iShares MSCI ACWI ex US Index Fund (ACWX) 4.2 $14M 279k 48.35
iShares S&P Europe 350 Index (IEV) 3.9 $13M 267k 46.87
Vanguard Total Stock Market ETF (VTI) 3.8 $12M 95k 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $11M 216k 52.71
iShares Dow Jones US Technology (IYW) 3.1 $10M 68k 149.93
Industrial SPDR (XLI) 3.1 $10M 142k 71.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.0 $9.6M 143k 67.29
Health Care SPDR (XLV) 3.0 $9.6M 117k 81.73
Vanguard Financials ETF (VFH) 2.8 $9.1M 140k 65.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.5 $8.2M 270k 30.31
Vanguard European ETF (VGK) 2.2 $7.2M 124k 58.33
Vanguard Information Technology ETF (VGT) 2.2 $7.2M 48k 151.99
Rydex Etf Trust indls etf 2.1 $6.8M 60k 112.30
Vanguard Health Care ETF (VHT) 2.0 $6.5M 42k 152.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $6.4M 60k 106.52
iShares Lehman Aggregate Bond (AGG) 1.9 $6.3M 58k 109.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $5.3M 44k 121.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $5.1M 107k 47.42
Vanguard Total Bond Market ETF (BND) 1.6 $5.0M 62k 81.96
Utilities SPDR (XLU) 1.4 $4.7M 89k 53.05
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $3.8M 45k 84.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.8M 47k 80.13
Vanguard Large-Cap ETF (VV) 1.1 $3.5M 31k 115.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.0 $3.2M 56k 57.90
Powershares DB Base Metals Fund 1.0 $3.2M 177k 18.11
Vanguard Utilities ETF (VPU) 1.0 $3.2M 27k 116.78
PowerShares QQQ Trust, Series 1 0.8 $2.6M 18k 145.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.6M 30k 88.00
Powershares Senior Loan Portfo mf 0.8 $2.6M 111k 23.16
WisdomTree Dreyfus Emerging Currency (CEW) 0.8 $2.5M 132k 18.96
CurrencyShares Euro Trust 0.7 $2.4M 21k 114.09
CurrencyShares British Pound Ster. Trst 0.7 $2.3M 18k 130.35
iShares S&P 500 Index (IVV) 0.6 $2.0M 7.7k 252.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 22k 68.48
Mortgage Reit Index real (REM) 0.4 $1.4M 29k 46.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 6.0k 223.90
Vanguard REIT ETF (VNQ) 0.4 $1.2M 15k 83.06
PowerShares DB Gold Fund 0.4 $1.2M 29k 40.78
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2M 11k 107.12
SPDR Gold Trust (GLD) 0.3 $1.1M 9.3k 121.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.1M 37k 30.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 22k 52.77