Quantitative Advantage

Quantitative Advantage as of June 30, 2019

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 55 positions in its portfolio as reported in the June 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) 14.2 $51M 1.0M 50.39
Ishares Tr usa min vo (USMV) 7.7 $28M 447k 61.73
Invesco S&p 500 Low Volatility Etf (SPLV) 4.8 $17M 317k 55.02
Ishares Msci Usa Quality Facto invalid (QUAL) 4.7 $17M 187k 91.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.1 $15M 197k 74.85
iShares Dow Jones US Technology (IYW) 3.5 $13M 65k 197.89
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.0 $11M 330k 33.12
Vanguard Total Stock Market ETF (VTI) 2.9 $10M 69k 150.09
Vanguard Information Technology ETF (VGT) 2.8 $10M 48k 210.89
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $9.3M 325k 28.68
Pimco Total Return Etf totl (BOND) 2.6 $9.3M 86k 107.48
Doubleline Total Etf etf (TOTL) 2.5 $9.2M 188k 49.07
J P Morgan Exchange Traded F fund (JPIB) 2.5 $9.0M 179k 50.62
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $8.1M 159k 50.99
iShares Dow Jones US Consumer Ser. (IYC) 2.1 $7.7M 36k 217.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $7.7M 250k 30.78
iShares Dow Jones US Financial Svc. (IYG) 2.0 $7.2M 54k 133.89
Ishares Tr eafe min volat (EFAV) 1.9 $6.9M 95k 72.64
Vanguard Consumer Discretionary ETF (VCR) 1.8 $6.6M 37k 179.39
Vanguard Health Care ETF (VHT) 1.8 $6.6M 38k 173.94
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $6.6M 127k 51.79
Vanguard Financials ETF (VFH) 1.5 $5.5M 80k 69.01
Vanguard Europe Pacific ETF (VEA) 1.5 $5.5M 132k 41.71
Utilities SPDR (XLU) 1.5 $5.5M 92k 59.63
Ishares Inc em mkt min vol (EEMV) 1.5 $5.3M 90k 58.86
Health Care SPDR (XLV) 1.4 $5.1M 55k 92.64
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.3 $4.8M 141k 33.85
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $4.6M 126k 36.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $4.4M 81k 54.46
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $4.0M 137k 29.17
Vanguard Telecommunication Services ETF (VOX) 1.1 $3.8M 44k 86.68
Vanguard Total Bond Market ETF (BND) 1.0 $3.7M 44k 83.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.5M 43k 80.68
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.5M 43k 80.53
Invesco S&p Emerging etf - e (EELV) 0.9 $3.3M 137k 24.39
iShares S&P 500 Index (IVV) 0.9 $3.2M 11k 294.70
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $2.4M 94k 25.97
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.7 $2.4M 27k 88.35
Invesco exchange traded (FXF) 0.6 $2.3M 24k 94.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $2.2M 137k 16.37
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 16k 134.73
Vanguard Utilities ETF (VPU) 0.5 $1.7M 13k 132.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.3M 18k 72.94
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 111.36
D First Tr Exchange-traded (FPE) 0.3 $1.2M 64k 19.39
Ishares Tr (LRGF) 0.3 $1.2M 38k 31.77
SPDR Gold Trust (GLD) 0.3 $1.2M 8.9k 133.16
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 87.38
Goldman Sachs Etf Tr (GSLC) 0.3 $1.2M 20k 58.77
Pgx etf (PGX) 0.3 $1.2M 81k 14.63
Invesco Db Gold Fund Etf etf 0.3 $1.2M 27k 43.15
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 10k 107.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.1M 20k 52.85
Proshares Tr Short Russell2000 (RWM) 0.3 $965k 24k 39.85