Quantitative Advantage, LLC — Q2 2014 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q2 2014
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	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	15.21%	—	—
2	VTV	Vanguard Value ETF	ETF-Other	8.66%	—	—
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.12%	—	+16.62%
4	EWX	State Street Spdr S&p Emergi	ETF-Other	4.26%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.26%	—	—
6	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.10%	—	-1.12%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.09%	—	-1.00%
8	IDU	Ishares US Utilities ETF	ETF-Other	3.08%	—	-1.03%
9	IYE	Ishares U.s. Energy ETF	ETF-Other	3.06%	—	—
10	IYM	Ishares U.s. Basic Materials	ETF-Other	3.06%	—	-0.92%
11	✓	Powershares	Stock-Other	3.00%	—	—
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.82%	—	+43.92%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.80%	—	+43.94%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.76%	—	+1.95%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.12%	—	—
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.08%	—	+0.95%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.07%	—	+0.72%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.98%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.76%	—	+28.93%
20	VDE	Vanguard Energy ETF	ETF-Other	1.54%	—	—
21	VHT	Vanguard Health Care ETF	ETF-Other	1.53%	—	+0.51%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.52%	—	+0.79%
23	VPU	Vanguard Utilities ETF	ETF-Other	1.52%	—	+0.49%
24	VAW	Vanguard Materials ETF	ETF-Other	1.52%	—	+0.47%
25	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.46%	—	+42.03%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.41%	—	-2.70%
27	✓	Powershs Db Multi Sect Comm	Stock-Other	1.31%	—	-1.93%
28	✓	Powershares ETF Tr Ii	ETF-Other	1.29%	—	-1.76%
29	✓	Currencyshs Brit Pound Ster	Stock-Other	1.27%	—	—
30	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.23%	—	-1.72%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.23%	—	-69.72%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-5.18%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.99%	—	—
34	BND	Vanguard Total Bond Market	ETF-Other	0.98%	—	-2.20%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.81%	—	—
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.81%	—	—
37	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	—
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	-0.17%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-5.23%
40	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-94.43%
41	✓		Stock-Other	0.45%	—	—
42	✓	Powershares	Stock-Other	0.45%	—	-3.84%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	—	-89.21%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	+2.02%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+43.92%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.8%	+43.94%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+16.62%	Add
4	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+42.03%	Add
5	VNQ	Vanguard Real Estate ETF	+0.4%	+28.93%	Add
6	IDU	Ishares US Utilities ETF	+0.1%	-1.03%	Trim
7	IYW	Ishares Ustechnology ETF	+0.1%	-1.00%	Trim
8	VPU	Vanguard Utilities ETF	+0.1%	+0.49%	Add
9	VGT	Vanguard Info Tech ETF	+0.1%	+0.79%	Add
10	IYM	Ishares U.s. Basic Materials	0%	-0.92%	Trim
11	VAW	Vanguard Materials ETF	0%	+0.47%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+0.95%	Add
13	VHT	Vanguard Health Care ETF	0%	+0.51%	Add
14	✓	Powershs Db Multi Sect Comm	0%	-1.93%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+1.95%	Add
16	IYH	Ishares U.s. Healthcare ETF	—	-1.12%	Trim
17	VGK	Vanguard Ftse Europe ETF	0%	+0.72%	Add
18	DBAUSD	Invesco Db Agriculture Fund	-0.1%	-1.72%	Trim
19	HYS	Pimco 0-5 Year H/y CORP Bond	-2.9%	-69.72%	Trim
20	MINT	Pimco Enhanced Short Maturit	-3.7%	-89.21%	Trim
21	VUG	Vanguard Growth ETF	-8.1%	-94.43%	Trim
22	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
24	VTV	Vanguard Value ETF	—	NEW	New buy
25	EWX	State Street Spdr S&p Emergi	—	NEW	New buy
26	EEM	Ishares Msci Emerging Market	—	NEW	New buy
27	IEV	Ishares Europe ETF	—	EXIT	Sold out
28	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
29	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
30	✓	Powershares	—	NEW	New buy
31	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
32	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
33	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
34	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
35	VDE	Vanguard Energy ETF	—	NEW	New buy
36	VFH	Vanguard Financials ETF	—	EXIT	Sold out
37	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
38	✓	Currencyshares Swiss Franc Tru	—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
41	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	NEW	New buy
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
49	✓	Powershares Global ETF Trust	—	EXIT	Sold out
50	✓		—	NEW	New buy