Quantitative Advantage, LLC — Q2 2015 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q2 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	14.93%	—	-3.21%
2	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	10.25%	—	+2.97%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.04%	—	-3.08%
4	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.02%	—	—
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.85%	—	—
6	HEZU	Ishares Currency Hedged Msci	ETF-Other	3.80%	—	-2.66%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.40%	—	-0.79%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.22%	—	-1.95%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.19%	—	-0.99%
10	IYC	Ishares US Consumer Discreti	ETF-Other	3.17%	—	-1.75%
11	IYK	Ishares US Consumer Staples	ETF-Other	3.05%	—	-1.09%
12	IYW	Ishares Ustechnology ETF	ETF-Tech	2.97%	—	—
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.92%	—	-1.67%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.68%	—	—
15	MBB	Ishares Mbs ETF	ETF-Other	2.53%	—	-3.38%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.51%	—	-2.99%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.43%	—	+2.81%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	—	+2.93%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.92%	—	+7.82%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.92%	—	+8.02%
21	✓	Powershares ETF Trust	ETF-Other	1.81%	—	+9.45%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.78%	—	+9.15%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.77%	—	—
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.50%	—	+1.37%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	—	+2.75%
26	✓	Powershs Db US Dollar Index	Stock-Other	1.18%	—	-1.60%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	+19.40%
28	✓		Stock-Other	1.08%	—	+0.20%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	-58.22%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.00%	—	-0.25%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.94%	—	+4.65%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	-6.39%
33	✓	Proshares Tr	Stock-Other	0.61%	—	-5.78%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.60%	—	-4.07%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-76.92%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	-4.30%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.59%	—	-6.03%
38	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+4.24%
39	IFGL	Ishares International Develo	ETF-Other	0.50%	—	-2.61%
40	✓		Stock-Other	0.47%	—	+5.82%
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.47%	—	+5.60%
42	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-68.98%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+2.97%	Add
2	✓	Powershares ETF Trust	+0.3%	+9.45%	Add
3	VHT	Vanguard Health Care ETF	+0.2%	+8.02%	Add
4	IBB	Ishares Biotechnology ETF	+0.2%	-0.99%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.40%	Add
6	VCR	Vanguard Consumer Discre ETF	+0.2%	+7.82%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.2%	+9.15%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.93%	Add
9	VPL	Vanguard Ftse Pacific ETF	+0.1%	+2.81%	Add
10	IYH	Ishares U.s. Healthcare ETF	+0.1%	-1.95%	Trim
11	MINT	Pimco Enhanced Short Maturit	+0.1%	+2.75%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-3.08%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	+4.65%	Add
14	VUG	Vanguard Growth ETF	0%	+4.24%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	0%	+5.60%	Add
16	✓		0%	+0.20%	Add
17	✓		0%	+5.82%	Add
18	VMBS	Vanguard Mortgage-backed Sec	0%	+1.37%	Add
19	IYK	Ishares US Consumer Staples	0%	-1.09%	Trim
20	✓	Powershares Qqq Trust Ser 1	0%	-4.07%	Trim
21	VCIT	Vanguard Int-term Corporate	0%	-0.25%	Trim
22	✓	Proshares Tr	0%	-5.78%	Trim
23	IFGL	Ishares International Develo	0%	-2.61%	Trim
24	IYC	Ishares US Consumer Discreti	0%	-1.75%	Trim
25	✓	Powershs Db US Dollar Index	0%	-1.60%	Trim
26	IJH	Ishares Core S&p Midcap ETF	0%	-6.39%	Trim
27	HEFA	Isha Curr Hedged Msci Eafe	0%	-6.03%	Trim
28	PFF	Ishares Preferred & Income S	0%	-4.30%	Trim
29	BIV	Vanguard Intermediate-term B	-0.1%	-0.79%	Trim
30	MBB	Ishares Mbs ETF	-0.1%	-3.38%	Trim
31	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-1.67%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.1%	-2.99%	Trim
33	HEZU	Ishares Currency Hedged Msci	-0.3%	-2.66%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-3.21%	Trim
35	BND	Vanguard Total Bond Market	-1%	-68.98%	Trim
36	VNQ	Vanguard Real Estate ETF	-1.8%	-58.22%	Trim
37	AGG	Ishares Core U.s. Aggregate	-2%	-76.92%	Trim
38	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
40	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
41	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
42	IYW	Ishares Ustechnology ETF	—	NEW	New buy
43	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out