Quantitative Advantage, LLC — Q3 2013 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

Total reported value

$689.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	10.40%	—	—
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.70%	—	+67.69%
3	IEV	Ishares Europe ETF	ETF-Other	6.67%	—	+70.27%
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.66%	—	+67.53%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.08%	—	—
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.91%	—	—
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.62%	—	-35.52%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.59%	—	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.00%	—	+70.63%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.18%	—	—
11	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.17%	—	+82.54%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.74%	—	—
13	IYC	Ishares US Consumer Discreti	ETF-Other	2.01%	—	-29.35%
14	IYT	Ishares US Transportation Et	ETF-Other	2.01%	—	-27.84%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.01%	—	-28.23%
16	IYJ	Ishares U.s. Industrials ETF	ETF-Other	2.01%	—	—
17	IYG	Ishares U.s. Financial Servi	ETF-Other	2.01%	—	-29.10%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.91%	—	—
19	✓	Currencyshares Swiss Franc Tru	Stock-Other	1.65%	—	—
20	✓		Stock-Other	1.64%	—	-11.54%
21	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.61%	—	-15.65%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	-42.15%
23	✓	Powershs Db Multi Sect Comm	Stock-Other	1.58%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-13.47%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.12%	—	-62.75%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	1.10%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	—	-28.00%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	—	-25.36%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-25.84%
31	IFGL	Ishares International Develo	ETF-Other	1.08%	—	-19.04%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.96%	—	-25.97%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.96%	—	-28.59%
34	VIS	Vanguard Industrials ETF	ETF-Other	0.95%	—	-24.57%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.95%	—	—
36	VFH	Vanguard Financials ETF	ETF-Other	0.95%	—	-22.66%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.53%	—	-92.92%
38	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	-3.00%
39	✓	Powershares	Stock-Other	0.52%	—	-66.58%
40	✓	Powershares Global ETF Trust	ETF-Other	0.51%	—	-65.79%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	—

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+3.1%	+67.69%	Add
2	IEV	Ishares Europe ETF	+3.1%	+70.27%	Add
3	ACWI	iShares MSCI ACWI ETF	+2.7%	+67.53%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.8%	+70.63%	Add
5	VPL	Vanguard Ftse Pacific ETF	+1.5%	+82.54%	Add
6	VIS	Vanguard Industrials ETF	-0.3%	-24.57%	Trim
7	VHT	Vanguard Health Care ETF	-0.3%	-25.97%	Trim
8	VFH	Vanguard Financials ETF	-0.3%	-22.66%	Trim
9	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-15.65%	Trim
10	VCR	Vanguard Consumer Discre ETF	-0.3%	-28.59%	Trim
11	IJH	Ishares Core S&p Midcap ETF	-0.3%	-25.36%	Trim
12	IJR	Ishares Core S&p Small-cap E	-0.4%	-28.00%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.4%	-25.84%	Trim
14	IYT	Ishares US Transportation Et	-0.7%	-27.84%	Trim
15	IYH	Ishares U.s. Healthcare ETF	-0.8%	-28.23%	Trim
16	IYC	Ishares US Consumer Discreti	-0.8%	-29.35%	Trim
17	IYG	Ishares U.s. Financial Servi	-0.9%	-29.10%	Trim
18	✓	Powershares	-1%	-66.58%	Trim
19	✓	Powershares Global ETF Trust	-1.1%	-65.79%	Trim
20	VNQ	Vanguard Real Estate ETF	-1.4%	-42.15%	Trim
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	-62.75%	Trim
22	MINT	Pimco Enhanced Short Maturit	-2.9%	-35.52%	Trim
23	VOE	Vanguard Mid-cap Value ETF	-6.8%	-92.92%	Trim
24	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
25	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
26	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
27	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
28	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
29	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
31	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
32	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
33	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
34	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
35	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
36	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
37	✓	Currencyshares Swiss Franc Tru	—	NEW	New buy
38	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
39	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
40	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
41	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
44	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	✓		—	EXIT	Sold out