Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2018

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 16.0 $51M 1.0M 50.13
Ishares Tr usa min vo (USMV) 7.1 $22M 428k 52.40
Vanguard Value ETF (VTV) 4.3 $14M 138k 97.95
Ishares Msci Usa Quality Facto invalid (QUAL) 4.2 $13M 174k 76.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.6 $11M 176k 64.87
wisdomtreetrusdivd.. (DGRW) 3.1 $9.8M 256k 38.33
Health Care SPDR (XLV) 2.9 $9.0M 105k 86.51
Vanguard Health Care ETF (VHT) 2.6 $8.4M 52k 160.60
Vanguard Total Stock Market ETF (VTI) 2.6 $8.3M 65k 127.64
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $8.2M 324k 25.36
Doubleline Total Etf etf (TOTL) 2.6 $8.1M 172k 47.37
Pimco Total Return Etf totl (BOND) 2.6 $8.1M 79k 102.77
J P Morgan Exchange Traded F fund (JPIB) 2.4 $7.7M 163k 47.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $7.0M 234k 30.14
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $6.9M 152k 45.58
iShares Dow Jones US Technology (IYW) 2.0 $6.4M 40k 159.94
Ishares Tr eafe min volat (EFAV) 2.0 $6.4M 95k 66.66
iShares Dow Jones US Consumer Goods (IYK) 2.0 $6.2M 59k 106.44
iShares Dow Jones US Financial Svc. (IYG) 1.8 $5.7M 51k 112.28
Vanguard Consumer Staples ETF (VDC) 1.8 $5.6M 43k 131.18
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $5.6M 113k 49.34
Vanguard Information Technology ETF (VGT) 1.7 $5.4M 33k 166.83
Vanguard Financials ETF (VFH) 1.6 $5.0M 84k 59.36
Ishares Inc em mkt min vol (EEMV) 1.5 $4.8M 86k 55.87
Vanguard Europe Pacific ETF (VEA) 1.5 $4.7M 126k 37.10
Utilities SPDR (XLU) 1.5 $4.6M 88k 52.92
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $4.4M 147k 29.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.1 $3.6M 71k 50.89
Vanguard Utilities ETF (VPU) 1.1 $3.5M 30k 117.82
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.3M 42k 78.57
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.3M 42k 77.94
Invesco S&p Emerging etf - e (EELV) 1.0 $3.3M 143k 22.75
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $3.2M 115k 27.85
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $3.1M 101k 30.91
Invesco Db Us Dlr Index Tr bullish (UUP) 0.8 $2.6M 103k 25.45
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.8 $2.6M 30k 87.10
Vanguard Total Bond Market ETF (BND) 0.8 $2.5M 32k 79.21
Invesco exchange traded (FXF) 0.8 $2.5M 26k 94.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.5M 53k 46.65
Invesco Actively Managd Etf optimum yield (PDBC) 0.7 $2.2M 149k 15.07
Vanguard Large-Cap ETF (VV) 0.5 $1.7M 15k 114.83
iShares S&P 500 Index (IVV) 0.4 $1.3M 5.4k 251.54
D First Tr Exchange-traded (FPE) 0.4 $1.3M 73k 17.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.3M 20k 62.32
Proshares Tr Short Russell2000 (RWM) 0.4 $1.3M 27k 46.70
SPDR Gold Trust (GLD) 0.4 $1.2M 10k 121.29
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 12k 106.51
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2M 12k 104.64
Ishares Tr (LRGF) 0.4 $1.2M 43k 27.85
Pgx etf (PGX) 0.4 $1.2M 86k 13.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.2M 11k 100.95
Invesco Db Gold Fund Etf etf 0.4 $1.1M 29k 39.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 21k 51.50
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 74.56
Goldman Sachs Etf Tr (GSLC) 0.3 $1.1M 22k 50.30
iShares MSCI ACWI Index Fund (ACWI) 0.3 $897k 14k 64.14
Spdr S&p 500 Etf (SPY) 0.2 $738k 3.0k 250.08