Quantitative Advantage, LLC — Q3 2014 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q3 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	15.11%	—	-7.30%
2	VTV	Vanguard Value ETF	ETF-Other	9.29%	—	-0.47%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.84%	—	—
4	EWC	Ishares Msci Canada ETF	ETF-Other	4.02%	—	—
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.97%	—	—
6	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.19%	—	-8.56%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.16%	—	-8.47%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.09%	—	—
9	IYM	Ishares U.s. Basic Materials	ETF-Other	2.98%	—	-7.79%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	—	-2.99%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.90%	—	-2.47%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.88%	—	-2.19%
13	IYF	Ishares US Financials ETF	ETF-Other	2.81%	—	—
14	IYK	Ishares US Consumer Staples	ETF-Other	2.78%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	—	+18.51%
16	✓	Invesco Intl Developed Low Vol	Stock-Other	2.14%	—	—
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.10%	—	-0.80%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.71%	—	-0.82%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	—	-6.23%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.68%	—	-0.99%
21	VAW	Vanguard Materials ETF	ETF-Other	1.59%	—	-0.72%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.52%	—	—
23	VFH	Vanguard Financials ETF	ETF-Other	1.49%	—	—
24	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.47%	—	-4.40%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.44%	—	-4.23%
26	✓	Powershs Db US Dollar Index	Stock-Other	1.31%	—	—
27	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.31%	—	—
28	✓	Powershares ETF Tr Ii	ETF-Other	1.28%	—	-6.10%
29	✓	Proshares	Stock-Other	1.25%	—	—
30	✓		Stock-Other	1.25%	—	—
31	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	-3.87%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	-3.87%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-12.96%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	-6.04%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	—
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.79%	—	-6.59%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.75%	—	+61.39%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-82.86%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	-5.34%
40	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-9.37%
41	✓		Stock-Other	0.46%	—	-5.19%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	—
43	✓	Powershares	Stock-Other	0.43%	—	-5.04%
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	—
45	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	-2.15%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.5%	+18.51%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+61.39%	Add
3	VHT	Vanguard Health Care ETF	+0.2%	-0.82%	Trim
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-2.19%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.1%	-2.99%	Trim
6	IYH	Ishares U.s. Healthcare ETF	+0.1%	-8.56%	Trim
7	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-2.47%	Trim
8	IYW	Ishares Ustechnology ETF	+0.1%	-8.47%	Trim
9	CORP	Pimco Inv Grade CORP Bd ETF	0%	-4.23%	Trim
10	PCYUSD	Invesco Emerging Markets Sov	0%	-4.40%	Trim
11	PFF	Ishares Preferred & Income S	—	-6.04%	Trim
12	✓	Powershares ETF Tr Ii	0%	-6.10%	Trim
13	ICF	Ishares Select U.s. Reit ETF	0%	-6.59%	Trim
14	TLT	iShares 20+ Year Treasury Bond ETF	0%	-5.34%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.1%	-6.23%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.96%	Trim
17	IYM	Ishares U.s. Basic Materials	-0.1%	-7.79%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.30%	Trim
19	EEM	Ishares Msci Emerging Market	-3.5%	-82.86%	Trim
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
21	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
22	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
23	EWC	Ishares Msci Canada ETF	—	NEW	New buy
24	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
25	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
26	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
27	✓	Powershares	—	EXIT	Sold out
28	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
29	IYF	Ishares US Financials ETF	—	NEW	New buy
30	IYK	Ishares US Consumer Staples	—	NEW	New buy
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
34	VDE	Vanguard Energy ETF	—	EXIT	Sold out
35	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
36	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
37	VFH	Vanguard Financials ETF	—	NEW	New buy
38	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
39	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out
40	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
42	✓	Powershs Db US Dollar Index	—	NEW	New buy
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
44	✓	Proshares	—	NEW	New buy
45	✓		—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy

Quantitative Advantage, LLC — Q3 2014 13F Holdings

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	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	15.11%	—	-7.30%
2	VTV	Vanguard Value ETF	ETF-Other	9.29%	—	-0.47%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.84%	—	—
4	EWC	Ishares Msci Canada ETF	ETF-Other	4.02%	—	—
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.97%	—	—
6	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.19%	—	-8.56%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.16%	—	-8.47%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.09%	—	—
9	IYM	Ishares U.s. Basic Materials	ETF-Other	2.98%	—	-7.79%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	—	-2.99%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.90%	—	-2.47%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.88%	—	-2.19%
13	IYF	Ishares US Financials ETF	ETF-Other	2.81%	—	—
14	IYK	Ishares US Consumer Staples	ETF-Other	2.78%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	—	+18.51%
16	✓	Invesco Intl Developed Low Vol	Stock-Other	2.14%	—	—
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.10%	—	-0.80%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.71%	—	-0.82%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	—	-6.23%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.68%	—	-0.99%
21	VAW	Vanguard Materials ETF	ETF-Other	1.59%	—	-0.72%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.52%	—	—
23	VFH	Vanguard Financials ETF	ETF-Other	1.49%	—	—
24	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.47%	—	-4.40%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.44%	—	-4.23%
26	✓	Powershs Db US Dollar Index	Stock-Other	1.31%	—	—
27	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.31%	—	—
28	✓	Powershares ETF Tr Ii	ETF-Other	1.28%	—	-6.10%
29	✓	Proshares	Stock-Other	1.25%	—	—
30	✓		Stock-Other	1.25%	—	—
31	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	-3.87%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	-3.87%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-12.96%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.80%	—	-6.04%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	—
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.79%	—	-6.59%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.75%	—	+61.39%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-82.86%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	-5.34%
40	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-9.37%
41	✓		Stock-Other	0.46%	—	-5.19%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.45%	—	—
43	✓	Powershares	Stock-Other	0.43%	—	-5.04%
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.42%	—	—
45	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	—	-2.15%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.5%	+18.51%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.3%	+61.39%	Add
3	VHT	Vanguard Health Care ETF	+0.2%	-0.82%	Trim
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-2.19%	Trim
5	AGG	Ishares Core U.s. Aggregate	+0.1%	-2.99%	Trim
6	IYH	Ishares U.s. Healthcare ETF	+0.1%	-8.56%	Trim
7	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-2.47%	Trim
8	IYW	Ishares Ustechnology ETF	+0.1%	-8.47%	Trim
9	CORP	Pimco Inv Grade CORP Bd ETF	0%	-4.23%	Trim
10	PCYUSD	Invesco Emerging Markets Sov	0%	-4.40%	Trim
11	PFF	Ishares Preferred & Income S	—	-6.04%	Trim
12	✓	Powershares ETF Tr Ii	0%	-6.10%	Trim
13	ICF	Ishares Select U.s. Reit ETF	0%	-6.59%	Trim
14	TLT	iShares 20+ Year Treasury Bond ETF	0%	-5.34%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.1%	-6.23%	Trim
16	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.96%	Trim
17	IYM	Ishares U.s. Basic Materials	-0.1%	-7.79%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.30%	Trim
19	EEM	Ishares Msci Emerging Market	-3.5%	-82.86%	Trim
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
21	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
22	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
23	EWC	Ishares Msci Canada ETF	—	NEW	New buy
24	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
25	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
26	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
27	✓	Powershares	—	EXIT	Sold out
28	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
29	IYF	Ishares US Financials ETF	—	NEW	New buy
30	IYK	Ishares US Consumer Staples	—	NEW	New buy
31	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
34	VDE	Vanguard Energy ETF	—	EXIT	Sold out
35	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
36	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
37	VFH	Vanguard Financials ETF	—	NEW	New buy
38	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
39	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out
40	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
41	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
42	✓	Powershs Db US Dollar Index	—	NEW	New buy
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
44	✓	Proshares	—	NEW	New buy
45	✓		—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy