Quantitative Advantage, LLC — Q1 2015 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2015
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	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	15.41%	—	—
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	9.96%	—	—
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.10%	—	+64.63%
4	HEZU	Ishares Currency Hedged Msci	ETF-Other	4.05%	—	—
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.98%	—	—
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.47%	—	+127.99%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.27%	—	—
8	IYC	Ishares US Consumer Discreti	ETF-Other	3.21%	—	-5.25%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.15%	—	-15.99%
10	IYK	Ishares US Consumer Staples	ETF-Other	3.06%	—	-1.83%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.03%	—	-3.36%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	2.96%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.85%	—	+50.70%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.64%	—	-8.12%
15	MBB	Ishares Mbs ETF	ETF-Other	2.63%	—	-6.48%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.62%	—	-6.89%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.34%	—	+68.97%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.31%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.22%	—	—
20	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.73%	—	—
21	VHT	Vanguard Health Care ETF	ETF-Other	1.69%	—	-14.80%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.63%	—	-1.86%
23	✓	Powershares ETF Trust	ETF-Other	1.54%	—	—
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.48%	—	-2.64%
25	BND	Vanguard Total Bond Market	ETF-Other	1.44%	—	-2.13%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.43%	—	-84.25%
27	✓	Powershs Db US Dollar Index	Stock-Other	1.22%	—	-12.07%
28	✓		Stock-Other	1.05%	—	-11.02%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.02%	—	-1.68%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	-0.20%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.89%	—	-1.06%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	—
33	✓	Proshares Tr	Stock-Other	0.64%	—	—
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.63%	—	—
35	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	-16.40%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	—
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.61%	—	-15.53%
38	IFGL	Ishares International Develo	ETF-Other	0.53%	—	—
39	✓	Powershares ETF Tr Ii	ETF-Other	0.48%	—	-62.87%
40	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-4.66%
41	✓		Stock-Other	0.45%	—	-4.12%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.44%	—	—
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.44%	—	-4.07%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+2%	+127.99%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.8%	+64.63%	Add
3	VPL	Vanguard Ftse Pacific ETF	+1.1%	+68.97%	Add
4	VNQ	Vanguard Real Estate ETF	+1.1%	+50.70%	Add
5	IYC	Ishares US Consumer Discreti	0%	-5.25%	Trim
6	IYK	Ishares US Consumer Staples	0%	-1.83%	Trim
7	BNDX	Vanguard Total Intl Bond ETF	0%	-3.36%	Trim
8	VMBS	Vanguard Mortgage-backed Sec	—	-2.64%	Trim
9	✓	Powershs Db US Dollar Index	-0.1%	-12.07%	Trim
10	PFF	Ishares Preferred & Income S	-0.1%	-16.40%	Trim
11	✓	Powershares Qqq Trust Ser 1	-0.1%	-15.53%	Trim
12	MBB	Ishares Mbs ETF	-0.1%	-6.48%	Trim
13	✓		-0.1%	-11.02%	Trim
14	IEF	Ishares 7-10 Year Treasury B	-0.1%	-8.12%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.1%	-6.89%	Trim
16	VHT	Vanguard Health Care ETF	-0.1%	-14.80%	Trim
17	IYH	Ishares U.s. Healthcare ETF	-0.3%	-15.99%	Trim
18	✓	Powershares ETF Tr Ii	-0.8%	-62.87%	Trim
19	MINT	Pimco Enhanced Short Maturit	-7.5%	-84.25%	Trim
20	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
21	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
22	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
25	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
26	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
27	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
28	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
29	IBB	Ishares Biotechnology ETF	—	NEW	New buy
30	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
31	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
32	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
35	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
36	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
37	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
38	VFH	Vanguard Financials ETF	—	EXIT	Sold out
39	✓	Powershares ETF Trust	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
42	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
45	✓	Proshares	—	EXIT	Sold out
46	✓	Proshares Tr	—	NEW	New buy
47	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
49	IFGL	Ishares International Develo	—	NEW	New buy
50	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy