Quantitative Advantage

Quantitative Advantage as of March 31, 2017

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 14.2 $45M 430k 104.04
Vanguard Value ETF (VTV) 8.9 $28M 295k 95.37
Vanguard Pacific ETF (VPL) 5.9 $19M 294k 63.28
Vanguard Europe Pacific ETF (VEA) 5.6 $18M 452k 39.30
iShares MSCI ACWI ex US Index Fund (ACWX) 3.7 $12M 269k 43.62
iShares Dow Jones US Financial Svc. (IYG) 3.3 $10M 95k 109.10
iShares Dow Jones US Technology (IYW) 3.2 $10M 76k 135.18
Industrial SPDR (XLI) 3.1 $9.7M 150k 65.06
iShares Dow Jones US Basic Mater. (IYM) 3.0 $9.4M 106k 89.14
First Trust DJ Internet Index Fund (FDN) 2.9 $9.0M 102k 88.04
Vanguard Total Stock Market ETF (VTI) 2.9 $9.0M 74k 121.32
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $8.7M 183k 47.83
Pimco Etf Tr 0-5 high yield (HYS) 2.7 $8.4M 84k 101.05
iShares Lehman Aggregate Bond (AGG) 2.2 $6.8M 63k 108.48
iShares Lehman MBS Bond Fund (MBB) 2.1 $6.8M 64k 106.56
Vanguard Financials ETF (VFH) 2.1 $6.7M 111k 60.47
Vanguard Information Technology ETF (VGT) 2.1 $6.7M 49k 135.63
Rydex Etf Trust indls etf 2.0 $6.4M 62k 104.40
Vanguard S&p 500 Etf idx (VOO) 2.0 $6.2M 29k 216.37
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.0 $6.2M 98k 63.17
Vanguard Materials ETF (VAW) 1.9 $6.0M 50k 118.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.6M 52k 108.97
iShares Barclays TIPS Bond Fund (TIP) 1.8 $5.6M 49k 114.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $4.5M 57k 79.74
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $4.5M 54k 83.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $4.5M 86k 52.52
Vanguard Total Bond Market ETF (BND) 1.2 $4.0M 49k 81.08
Powershares DB Base Metals Fund 1.0 $3.2M 199k 16.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $3.2M 37k 86.38
WisdomTree Dreyfus Emerging Currency (CEW) 0.9 $2.7M 147k 18.34
Powershares Act Mang Comm Fd db opt yld div 0.8 $2.6M 155k 16.63
PowerShares DB US Dollar Index Bullish 0.8 $2.5M 98k 25.95
PowerShares DB Energy Fund 0.7 $2.3M 181k 12.59
Vanguard Large-Cap ETF (VV) 0.7 $2.1M 19k 108.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $2.0M 39k 53.06
iShares S&P 500 Index (IVV) 0.6 $1.8M 7.6k 237.22
PowerShares QQQ Trust, Series 1 0.5 $1.5M 12k 132.42
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 22k 69.16
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 11k 133.26
Mortgage Reit Index real (REM) 0.5 $1.5M 32k 45.30
Vanguard REIT ETF (VNQ) 0.4 $1.4M 17k 82.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.4M 6.6k 206.40
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 9.8k 139.21
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.3M 11k 122.83
iShares Russell 2000 Index (IWM) 0.4 $1.3M 9.5k 137.53
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 7.5k 171.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.3M 12k 105.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.3M 41k 30.62