Quantitative Advantage, LLC — Q4 2014 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q4 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	15.53%	—	-1.11%
2	VTV	Vanguard Value ETF	ETF-Other	9.60%	—	-0.48%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	8.92%	—	+1087.87%
4	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.44%	—	+0.52%
5	IYW	Ishares Ustechnology ETF	ETF-Tech	3.31%	—	+1.46%
6	IDU	Ishares US Utilities ETF	ETF-Other	3.21%	—	—
7	IYC	Ishares US Consumer Discreti	ETF-Other	3.17%	—	—
8	IYK	Ishares US Consumer Staples	ETF-Other	3.04%	—	+3.07%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.02%	—	-4.05%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.75%	—	+237.56%
11	MBB	Ishares Mbs ETF	ETF-Other	2.73%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.73%	—	-6.95%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.33%	—	-49.14%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.29%	—	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	2.03%	—	—
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.98%	—	-5.37%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.81%	—	-1.21%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	—	-6.71%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.73%	—	-0.99%
20	VPU	Vanguard Utilities ETF	ETF-Other	1.66%	—	—
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.61%	—	-0.42%
22	VFH	Vanguard Financials ETF	ETF-Other	1.59%	—	-0.16%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.48%	—	—
24	BIV	Vanguard Intermediate-term B	ETF-Other	1.47%	—	+222.33%
25	BND	Vanguard Total Bond Market	ETF-Other	1.43%	—	+40.38%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	—	-45.99%
27	✓	Invesco Intl Developed Low Vol	Stock-Other	1.34%	—	-35.64%
28	✓	Powershares ETF Tr Ii	ETF-Other	1.28%	—	-7.81%
29	✓	Powershs Db US Dollar Index	Stock-Other	1.27%	—	-7.63%
30	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.26%	—	+0.93%
31	✓		Stock-Other	1.15%	—	-7.13%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.00%	—	-0.94%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-4.62%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	—	+109.26%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.75%	—	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	-9.41%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.70%	—	—
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	-9.96%
39	✓	Proshares	Stock-Other	0.65%	—	-42.38%
40	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-2.09%
41	✓		Stock-Other	0.45%	—	-1.87%
42	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.45%	—	-68.99%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+8.2%	+1087.87%	Add
2	IEF	Ishares 7-10 Year Treasury B	+2%	+237.56%	Add
3	BIV	Vanguard Intermediate-term B	+1%	+222.33%	Add
4	VV	Vanguard Large-cap ETF	+0.5%	+109.26%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.4%	-1.11%	Trim
6	BND	Vanguard Total Bond Market	+0.4%	+40.38%	Add
7	VTV	Vanguard Value ETF	+0.3%	-0.48%	Trim
8	IYK	Ishares US Consumer Staples	+0.3%	+3.07%	Add
9	IYH	Ishares U.s. Healthcare ETF	+0.3%	+0.52%	Add
10	IYW	Ishares Ustechnology ETF	+0.2%	+1.46%	Add
11	VFH	Vanguard Financials ETF	+0.1%	-0.16%	Trim
12	VHT	Vanguard Health Care ETF	+0.1%	-1.21%	Trim
13	VDC	Vanguard Consumer Staple ETF	+0.1%	-0.42%	Trim
14	VNQ	Vanguard Real Estate ETF	+0.1%	-6.71%	Trim
15	VGT	Vanguard Info Tech ETF	+0.1%	-0.99%	Trim
16	VUG	Vanguard Growth ETF	0%	-2.09%	Trim
17	✓	Powershs Db US Dollar Index	0%	-7.63%	Trim
18	VPL	Vanguard Ftse Pacific ETF	-0.1%	+0.93%	Add
19	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-4.05%	Trim
20	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-9.96%	Trim
21	PFF	Ishares Preferred & Income S	-0.1%	-9.41%	Trim
22	✓		-0.1%	-7.13%	Trim
23	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-5.37%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.2%	-6.95%	Trim
25	✓	Proshares	-0.6%	-42.38%	Trim
26	✓	Invesco Intl Developed Low Vol	-0.8%	-35.64%	Trim
27	CORP	Pimco Inv Grade CORP Bd ETF	-1%	-68.99%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-1.3%	-45.99%	Trim
29	EEMV	Ishares Msci Emg Mkt Min Vol	-2.5%	-49.14%	Trim
30	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
31	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
32	IDU	Ishares US Utilities ETF	—	NEW	New buy
33	IYC	Ishares US Consumer Discreti	—	NEW	New buy
34	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
37	IYF	Ishares US Financials ETF	—	EXIT	Sold out
38	MBB	Ishares Mbs ETF	—	NEW	New buy
39	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
40	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
41	VPU	Vanguard Utilities ETF	—	NEW	New buy
42	VAW	Vanguard Materials ETF	—	EXIT	Sold out
43	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
45	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
49	✓	Powershares	—	EXIT	Sold out
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out