Quantitative Advantage

Quantitative Advantage as of March 31, 2019

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 55 positions in its portfolio as reported in the March 2019 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) 14.8 $51M 1.0M 50.30
Ishares Tr usa min vo (USMV) 7.5 $26M 439k 58.80
Ishares Msci Usa Quality Facto invalid (QUAL) 4.6 $16M 181k 88.55
Vanguard Value ETF (VTV) 4.3 $15M 138k 107.63
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $14M 186k 73.15
wisdomtreetrusdivd.. (DGRW) 3.2 $11M 257k 43.06
Vanguard Total Stock Market ETF (VTI) 2.8 $9.7M 67k 144.71
Health Care SPDR (XLV) 2.8 $9.7M 106k 91.75
Vanguard Health Care ETF (VHT) 2.7 $9.2M 54k 172.49
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $9.0M 322k 28.05
Pimco Total Return Etf totl (BOND) 2.5 $8.7M 82k 105.54
Doubleline Total Etf etf (TOTL) 2.5 $8.6M 179k 48.35
J P Morgan Exchange Traded F fund (JPIB) 2.4 $8.4M 170k 49.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $7.8M 156k 50.15
iShares Dow Jones US Technology (IYW) 2.2 $7.8M 41k 190.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $7.3M 240k 30.55
iShares Dow Jones US Consumer Goods (IYK) 2.1 $7.2M 60k 119.45
Ishares Tr eafe min volat (EFAV) 2.0 $6.8M 94k 72.00
Vanguard Information Technology ETF (VGT) 1.9 $6.7M 34k 200.62
iShares Dow Jones US Financial Svc. (IYG) 1.9 $6.4M 52k 124.81
Vanguard Consumer Staples ETF (VDC) 1.9 $6.4M 44k 145.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.7 $6.0M 119k 50.56
Vanguard Financials ETF (VFH) 1.6 $5.6M 87k 64.55
Vanguard Europe Pacific ETF (VEA) 1.5 $5.2M 128k 40.87
Ishares Inc em mkt min vol (EEMV) 1.5 $5.2M 88k 59.27
Utilities SPDR (XLU) 1.5 $5.2M 89k 58.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $4.8M 146k 32.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $4.2M 76k 55.29
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $4.0M 113k 35.18
Vanguard Utilities ETF (VPU) 1.1 $3.9M 30k 129.59
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.5M 43k 79.59
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.5M 43k 79.77
Invesco S&p Emerging etf - e (EELV) 1.0 $3.4M 141k 24.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $3.2M 112k 28.54
Vanguard Total Bond Market ETF (BND) 0.9 $3.1M 38k 81.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.7M 51k 52.64
Invesco Db Us Dlr Index Tr bullish (UUP) 0.8 $2.6M 100k 26.03
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.7 $2.5M 29k 86.11
iShares S&P 500 Index (IVV) 0.7 $2.5M 8.7k 284.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.7 $2.4M 146k 16.61
Invesco exchange traded (FXF) 0.7 $2.4M 26k 93.40
Vanguard Large-Cap ETF (VV) 0.6 $1.9M 15k 129.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.4M 19k 70.69
D First Tr Exchange-traded (FPE) 0.4 $1.3M 69k 19.05
Vanguard REIT ETF (VNQ) 0.4 $1.3M 15k 86.91
Ishares Tr (LRGF) 0.4 $1.3M 41k 31.02
Goldman Sachs Etf Tr (GSLC) 0.4 $1.2M 22k 56.83
Pgx etf (PGX) 0.4 $1.3M 87k 14.50
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 109.11
SPDR Gold Trust (GLD) 0.3 $1.2M 9.6k 122.02
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 11k 106.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 22k 52.37
Invesco Db Gold Fund Etf etf 0.3 $1.1M 29k 39.69
Proshares Tr Short Russell2000 (RWM) 0.3 $1.1M 26k 40.69