Quantitative Advantage

Quantitative Advantage as of June 30, 2018

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.4 $26M 234k 109.70
Ishares Tr msci usavalfct (VLUE) 6.8 $23M 284k 82.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 4.7 $16M 292k 55.34
Vanguard Europe Pacific ETF (VEA) 4.5 $15M 357k 42.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 4.3 $15M 100k 147.02
iShares Dow Jones US Consumer Ser. (IYC) 3.8 $13M 68k 193.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.8 $13M 184k 71.05
Vanguard Total Stock Market ETF (VTI) 3.7 $13M 92k 140.43
iShares Dow Jones US Technology (IYW) 3.6 $13M 70k 178.27
iShares Dow Jones US Financial Svc. (IYG) 3.5 $12M 94k 129.62
Vanguard Financials ETF (VFH) 3.0 $10M 154k 67.45
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $9.4M 181k 51.84
Ishares Tr eafe min volat (EFAV) 2.7 $9.3M 131k 71.14
Vanguard Information Technology ETF (VGT) 2.6 $9.1M 50k 181.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $9.0M 143k 62.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $8.6M 120k 71.67
Pimco Total Return Etf totl (BOND) 2.4 $8.3M 81k 103.06
J P Morgan Exchange Traded F fund (JPIB) 2.4 $8.3M 168k 49.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.3 $7.8M 271k 28.68
Health Care SPDR (XLV) 2.2 $7.5M 90k 83.46
SPDR Barclays Capital TIPS (SPIP) 2.1 $7.1M 128k 55.53
Vanguard Consumer Discretionary ETF (VCR) 1.8 $6.3M 37k 169.63
Vanguard Health Care ETF (VHT) 1.6 $5.4M 34k 159.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $5.3M 112k 46.97
Energy Select Sector SPDR (XLE) 1.5 $5.1M 68k 75.94
WisdomTree Intl. SmallCap Div (DLS) 1.5 $5.0M 70k 71.95
WisdomTree Pacific ex-Japan Ttl Div 1.4 $5.0M 75k 66.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $4.2M 72k 57.59
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $3.9M 213k 18.46
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $3.7M 133k 27.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.7M 47k 78.10
Vanguard Energy ETF (VDE) 1.1 $3.6M 34k 105.09
Vanguard Large-Cap ETF (VV) 1.0 $3.6M 29k 124.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $3.2M 95k 33.99
Invesco Senior Loan Etf otr (BKLN) 0.8 $2.6M 114k 22.90
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $2.5M 102k 24.94
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.7 $2.6M 30k 86.45
Vanguard Total Bond Market ETF (BND) 0.7 $2.5M 31k 79.20
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.5M 15k 171.65
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.7 $2.3M 18k 128.09
iShares S&P 500 Index (IVV) 0.6 $2.1M 7.9k 273.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 23k 66.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.5M 6.2k 242.69
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 17k 83.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.4M 79k 17.90
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 7.7k 175.76
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 106.35
SPDR Gold Trust (GLD) 0.3 $1.2M 9.7k 118.67
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 11k 104.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 39k 30.17
Invesco Db Gold Fund Etf etf 0.3 $1.1M 28k 39.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 14k 80.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 21k 51.39