Quantitative Advantage

Quantitative Advantage as of March 31, 2018

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.3 $25M 236k 105.92
Ishares Tr msci usavalfct (VLUE) 6.9 $23M 286k 82.02
Vanguard Europe Pacific ETF (VEA) 4.6 $16M 356k 44.25
PowerShares DWA Technical Ldrs Pf 4.5 $16M 294k 52.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 4.1 $14M 101k 139.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.6 $12M 178k 69.69
iShares Dow Jones US Financial Svc. (IYG) 3.6 $12M 94k 130.96
iShares Dow Jones US Consumer Ser. (IYC) 3.5 $12M 66k 182.31
Vanguard Total Stock Market ETF (VTI) 3.5 $12M 88k 135.72
iShares Dow Jones US Technology (IYW) 3.2 $11M 64k 168.22
Vanguard Financials ETF (VFH) 3.1 $11M 153k 69.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.7 $9.2M 119k 77.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $9.3M 142k 65.19
SPDR S&P Emerging Markets (SPEM) 2.7 $9.1M 231k 39.30
Pimco Total Return Etf totl (BOND) 2.5 $8.5M 82k 104.23
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.3 $7.9M 274k 29.06
Industrial SPDR (XLI) 2.2 $7.7M 104k 74.29
Health Care SPDR (XLV) 2.2 $7.5M 92k 81.40
SPDR Barclays Capital TIPS (SPIP) 2.1 $7.3M 130k 55.76
Vanguard Information Technology ETF (VGT) 2.1 $7.2M 42k 171.00
Vanguard Health Care ETF (VHT) 2.0 $6.8M 44k 153.52
Vanguard Emerging Markets ETF (VWO) 1.9 $6.6M 140k 46.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $5.4M 46k 117.40
WisdomTree Intl. SmallCap Div (DLS) 1.6 $5.4M 70k 76.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $5.4M 113k 47.42
WisdomTree Pacific ex-Japan Ttl Div 1.6 $5.3M 76k 69.92
Vanguard Consumer Discretionary ETF (VCR) 1.5 $5.3M 33k 158.61
Rydex Etf Trust indls etf 1.3 $4.4M 37k 119.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.1M 76k 54.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $4.1M 70k 59.43
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $3.8M 137k 28.16
Vanguard Large-Cap ETF (VV) 1.0 $3.5M 29k 121.21
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.5M 45k 78.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $3.1M 96k 32.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.8 $2.6M 132k 19.90
Powershares Act Mang Comm Fd db opt yld div 0.8 $2.6M 148k 17.77
CurrencyShares Euro Trust 0.7 $2.5M 21k 118.32
Vanguard Total Bond Market ETF (BND) 0.7 $2.5M 31k 79.94
Powershares Senior Loan Portfo mf 0.7 $2.5M 107k 23.13
CurrencyShares British Pound Ster. Trst 0.7 $2.4M 18k 136.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.4M 28k 84.83
Powershares DB Base Metals Fund 0.7 $2.4M 132k 18.20
iShares S&P 500 Index (IVV) 0.6 $1.9M 7.2k 265.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 23k 69.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 6.3k 241.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 29k 48.27
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 18k 77.00
SPDR Gold Trust (GLD) 0.4 $1.2M 9.8k 125.81
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.2M 7.5k 163.91
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 107.21
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 11k 104.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 39k 30.19
PowerShares DB Gold Fund 0.3 $1.2M 28k 42.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 13k 81.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 21k 51.60