Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2018

Portfolio Holdings for Quantitative Advantage

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 7.2 $26M 145k 177.17
Ishares Tr usa min vo (USMV) 7.1 $26M 448k 57.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 4.4 $16M 99k 159.84
Vanguard Europe Pacific ETF (VEA) 4.3 $16M 358k 43.27
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $15M 308k 49.52
Goldman Sachs Etf Tr activebeta int (GSIE) 4.2 $15M 514k 29.56
iShares Dow Jones US Consumer Ser. (IYC) 4.1 $15M 69k 211.74
iShares Dow Jones US Technology (IYW) 3.9 $14M 72k 194.02
Vanguard Total Stock Market ETF (VTI) 3.8 $14M 92k 149.65
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.8 $14M 185k 74.54
iShares Dow Jones US Financial Svc. (IYG) 3.6 $13M 96k 133.29
Vanguard Information Technology ETF (VGT) 3.1 $11M 56k 202.56
Ishares Tr eafe min volat (EFAV) 2.7 $9.6M 132k 72.81
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $9.4M 181k 52.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $9.0M 145k 62.28
Health Care SPDR (XLV) 2.4 $8.7M 92k 95.14
Vanguard Health Care ETF (VHT) 2.3 $8.3M 46k 180.42
J P Morgan Exchange Traded F fund (JPIB) 2.3 $8.3M 166k 50.08
Pimco Total Return Etf totl (BOND) 2.3 $8.2M 80k 102.36
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.2 $7.9M 273k 29.08
Vanguard Financials ETF (VFH) 2.0 $7.2M 104k 69.37
Vanguard Consumer Discretionary ETF (VCR) 1.9 $6.7M 37k 180.46
Doubleline Total Etf etf (TOTL) 1.7 $6.0M 128k 47.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $5.8M 122k 47.35
Energy Select Sector SPDR (XLE) 1.5 $5.2M 69k 75.75
WisdomTree Intl. SmallCap Div (DLS) 1.4 $4.9M 69k 71.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $4.3M 74k 58.39
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $4.1M 217k 18.77
Vanguard Large-Cap ETF (VV) 1.1 $3.9M 29k 133.51
Vanguard Energy ETF (VDE) 1.0 $3.6M 35k 105.12
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $3.5M 126k 27.71
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $3.5M 96k 36.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.3M 42k 78.16
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.8M 15k 185.78
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $2.7M 105k 25.26
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.7 $2.6M 31k 84.13
Invesco exchange traded (FXF) 0.7 $2.5M 27k 95.29
Vanguard Total Bond Market ETF (BND) 0.7 $2.4M 31k 78.71
Invesco Senior Loan Etf otr (BKLN) 0.6 $2.2M 96k 23.17
iShares S&P 500 Index (IVV) 0.6 $2.1M 7.1k 292.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 6.6k 264.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 67.98
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 18k 87.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.5M 83k 18.11
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.4M 7.7k 187.35
SPDR Barclays Capital TIPS (SPIP) 0.4 $1.4M 26k 54.46
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 12k 105.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 41k 30.18
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 12k 103.32
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 112.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 14k 80.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 21k 51.02
Invesco Db Gold Fund Etf etf 0.3 $1.1M 28k 37.43