Quantitative Advantage, LLC — Q4 2013 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

Total reported value

$689.4M

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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	11.20%	—	+1.53%
2	IEV	Ishares Europe ETF	ETF-Other	7.10%	—	+2.15%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.99%	—	+2.36%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.52%	—	+3.63%
5	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	6.16%	—	—
6	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.33%	—	-3.97%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.20%	—	+2.86%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.45%	—	+3.76%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.30%	—	—
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.93%	—	-34.54%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.84%	—	-40.21%
12	IYG	Ishares U.s. Financial Servi	ETF-Other	2.23%	—	+1.63%
13	IYJ	Ishares U.s. Industrials ETF	ETF-Other	2.22%	—	+1.96%
14	IYT	Ishares US Transportation Et	ETF-Other	2.22%	—	+1.44%
15	IYC	Ishares US Consumer Discreti	ETF-Other	2.19%	—	+1.87%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.17%	—	+2.01%
17	MBB	Ishares Mbs ETF	ETF-Other	1.91%	—	—
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.89%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.72%	—	+14.68%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.51%	—	-42.84%
21	✓	Currencyshares Swiss Franc Tru	Stock-Other	1.42%	—	-12.00%
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.40%	—	-11.77%
23	✓	Powershs Db Multi Sect Comm	Stock-Other	1.37%	—	-11.47%
24	✓		Stock-Other	1.36%	—	-11.90%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	-12.29%
26	VIS	Vanguard Industrials ETF	ETF-Other	1.07%	—	+3.35%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	1.06%	—	+3.51%
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.05%	—	+3.51%
29	VHT	Vanguard Health Care ETF	ETF-Other	1.04%	—	+3.41%
30	VAW	Vanguard Materials ETF	ETF-Other	1.02%	—	—
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.02%	—	—
32	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.99%	—	—
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	—	-15.01%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-15.03%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-14.72%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	-14.75%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	—	-14.43%
38	IYR	Ishares US Real Estate ETF	ETF-Other	0.86%	—	—
39	IFGL	Ishares International Develo	ETF-Other	0.83%	—	-14.03%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.52%	—	-6.61%
41	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	-6.58%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-6.54%
43	✓	Powershares Global ETF Trust	ETF-Other	0.47%	—	-6.44%
44	✓	Powershares	Stock-Other	0.47%	—	-6.45%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJT	Ishares S&p Small-cap 600 Gr	+0.8%	+1.53%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+3.63%	Add
3	IEV	Ishares Europe ETF	+0.4%	+2.15%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+2.36%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.3%	+3.76%	Add
6	IYG	Ishares U.s. Financial Servi	+0.2%	+1.63%	Add
7	IYJ	Ishares U.s. Industrials ETF	+0.2%	+1.96%	Add
8	IYT	Ishares US Transportation Et	+0.2%	+1.44%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.86%	Add
10	IYC	Ishares US Consumer Discreti	+0.2%	+1.87%	Add
11	IYH	Ishares U.s. Healthcare ETF	+0.2%	+2.01%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+14.68%	Add
13	VIS	Vanguard Industrials ETF	+0.1%	+3.35%	Add
14	VGT	Vanguard Info Tech ETF	+0.1%	+3.51%	Add
15	VCR	Vanguard Consumer Discre ETF	+0.1%	+3.51%	Add
16	VHT	Vanguard Health Care ETF	+0.1%	+3.41%	Add
17	VTV	Vanguard Value ETF	—	-6.58%	Trim
18	VOE	Vanguard Mid-cap Value ETF	0%	-6.61%	Trim
19	VB	Vanguard Small-cap ETF	0%	-6.54%	Trim
20	✓	Powershares Global ETF Trust	0%	-6.44%	Trim
21	✓	Powershares	-0.1%	-6.45%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.03%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	-14.72%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-15.01%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.75%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-12.29%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-14.43%	Trim
28	✓	Powershs Db Multi Sect Comm	-0.2%	-11.47%	Trim
29	GOF	Guggenheim Strategic Opportunities Fund	-0.2%	-11.77%	Trim
30	✓	Currencyshares Swiss Franc Tru	-0.2%	-12.00%	Trim
31	IFGL	Ishares International Develo	-0.3%	-14.03%	Trim
32	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-3.97%	Trim
33	✓		-0.3%	-11.90%	Trim
34	BSV	Vanguard Short-term Bond ETF	-1.2%	-42.84%	Trim
35	MINT	Pimco Enhanced Short Maturit	-1.7%	-34.54%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-2.1%	-40.21%	Trim
37	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
38	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy
39	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
40	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
41	MBB	Ishares Mbs ETF	—	NEW	New buy
42	BWX	State Street Spdr Bloomberg	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
44	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
45	VAW	Vanguard Materials ETF	—	NEW	New buy
46	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
47	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
48	VFH	Vanguard Financials ETF	—	EXIT	Sold out
49	IYR	Ishares US Real Estate ETF	—	NEW	New buy