Quantitative Advantage, LLC — Q3 2015 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q3 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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	12.26%	—	—
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	8.55%	—	-43.56%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.83%	—	+381.52%
4	VUG	Vanguard Growth ETF	ETF-Other	6.71%	—	+1164.39%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.01%	—	-3.04%
6	IYC	Ishares US Consumer Discreti	ETF-Other	3.19%	—	-4.15%
7	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.98%	—	-3.96%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.88%	—	—
9	IBB	Ishares Biotechnology ETF	ETF-Tech	2.76%	—	-3.95%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.62%	—	+297.32%
11	MBB	Ishares Mbs ETF	ETF-Other	2.60%	—	-6.96%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.59%	—	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	—	-0.58%
14	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.22%	—	-40.45%
15	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.01%	—	+1.09%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.01%	—	-28.90%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.00%	—	—
18	IYK	Ishares US Consumer Staples	ETF-Other	1.97%	—	-39.58%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.91%	—	-28.54%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.88%	—	-38.95%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.86%	—	+1.14%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	—
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.62%	—	-2.28%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	—	—
25	✓	Powershares ETF Trust	ETF-Other	1.60%	—	+2.90%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.52%	—	—
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.29%	—	-31.40%
28	VFH	Vanguard Financials ETF	ETF-Other	1.26%	—	—
29	✓	Powershs Db US Dollar Index	Stock-Other	1.21%	—	-6.16%
30	BIV	Vanguard Intermediate-term B	ETF-Other	1.11%	—	-70.47%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.08%	—	-1.51%
32	✓	Currencyshs Brit Pound Ster	Stock-Other	1.07%	—	—
33	✓	Powershares ETF Tr Ii	ETF-Other	1.04%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-22.37%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.60%	—	—
36	✓	Currencyshares Swiss Franc Tru	Stock-Other	0.59%	—	—
37	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	-7.60%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-8.43%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.58%	—	-8.02%
40	REZ	Ishars Res And Multi Reales	ETF-Other	0.57%	—	—
41	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	-46.40%
42	✓		Stock-Other	0.50%	—	-3.12%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	-95.31%
44	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	-3.03%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-68.62%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+6.3%	+381.52%	Add
2	VUG	Vanguard Growth ETF	+6.2%	+1164.39%	Add
3	AGG	Ishares Core U.s. Aggregate	+2%	+297.32%	Add
4	VCR	Vanguard Consumer Discre ETF	+0.1%	+1.09%	Add
5	MBB	Ishares Mbs ETF	+0.1%	-6.96%	Trim
6	✓	Powershs Db US Dollar Index	0%	-6.16%	Trim
7	IYC	Ishares US Consumer Discreti	0%	-4.15%	Trim
8	✓	Powershares Qqq Trust Ser 1	0%	-8.02%	Trim
9	SCZ	Ishares Msci Eafe Small-cap	0%	-3.04%	Trim
10	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.58%	Trim
11	VHT	Vanguard Health Care ETF	-0.1%	+1.14%	Add
12	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.43%	Trim
13	VNQ	Vanguard Real Estate ETF	-0.2%	-22.37%	Trim
14	✓	Powershares ETF Trust	-0.2%	+2.90%	Add
15	IYH	Ishares U.s. Healthcare ETF	-0.2%	-3.96%	Trim
16	IBB	Ishares Biotechnology ETF	-0.4%	-3.95%	Trim
17	VV	Vanguard Large-cap ETF	-0.4%	-46.40%	Trim
18	VDC	Vanguard Consumer Staple ETF	-0.5%	-31.40%	Trim
19	IEF	Ishares 7-10 Year Treasury B	-0.5%	-28.90%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-28.54%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.8%	-68.62%	Trim
22	IYK	Ishares US Consumer Staples	-1.1%	-39.58%	Trim
23	IYW	Ishares Ustechnology ETF	-1.1%	-38.95%	Trim
24	HEZU	Ishares Currency Hedged Msci	-1.6%	-40.45%	Trim
25	BIV	Vanguard Intermediate-term B	-2.3%	-70.47%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	-6.4%	-43.56%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-9.8%	-95.31%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
31	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
33	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
34	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
35	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
36	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
37	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
38	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
39	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
40	VFH	Vanguard Financials ETF	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	✓	Proshares Tr	—	EXIT	Sold out
45	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
46	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
47	✓	Currencyshares Swiss Franc Tru	—	NEW	New buy
48	REZ	Ishars Res And Multi Reales	—	NEW	New buy
49	IFGL	Ishares International Develo	—	EXIT	Sold out
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out

Quantitative Advantage, LLC — Q3 2015 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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	12.26%	—	—
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	8.55%	—	-43.56%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.83%	—	+381.52%
4	VUG	Vanguard Growth ETF	ETF-Other	6.71%	—	+1164.39%
5	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.01%	—	-3.04%
6	IYC	Ishares US Consumer Discreti	ETF-Other	3.19%	—	-4.15%
7	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.98%	—	-3.96%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.88%	—	—
9	IBB	Ishares Biotechnology ETF	ETF-Tech	2.76%	—	-3.95%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.62%	—	+297.32%
11	MBB	Ishares Mbs ETF	ETF-Other	2.60%	—	-6.96%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.59%	—	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	—	-0.58%
14	HEZU	Ishares Currency Hedged Msci	ETF-Other	2.22%	—	-40.45%
15	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.01%	—	+1.09%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.01%	—	-28.90%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.00%	—	—
18	IYK	Ishares US Consumer Staples	ETF-Other	1.97%	—	-39.58%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.91%	—	-28.54%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.88%	—	-38.95%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.86%	—	+1.14%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	—	—
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.62%	—	-2.28%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	—	—
25	✓	Powershares ETF Trust	ETF-Other	1.60%	—	+2.90%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.52%	—	—
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.29%	—	-31.40%
28	VFH	Vanguard Financials ETF	ETF-Other	1.26%	—	—
29	✓	Powershs Db US Dollar Index	Stock-Other	1.21%	—	-6.16%
30	BIV	Vanguard Intermediate-term B	ETF-Other	1.11%	—	-70.47%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.08%	—	-1.51%
32	✓	Currencyshs Brit Pound Ster	Stock-Other	1.07%	—	—
33	✓	Powershares ETF Tr Ii	ETF-Other	1.04%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.92%	—	-22.37%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.60%	—	—
36	✓	Currencyshares Swiss Franc Tru	Stock-Other	0.59%	—	—
37	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	-7.60%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-8.43%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.58%	—	-8.02%
40	REZ	Ishars Res And Multi Reales	ETF-Other	0.57%	—	—
41	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	-46.40%
42	✓		Stock-Other	0.50%	—	-3.12%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	-95.31%
44	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	-3.03%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	-68.62%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+6.3%	+381.52%	Add
2	VUG	Vanguard Growth ETF	+6.2%	+1164.39%	Add
3	AGG	Ishares Core U.s. Aggregate	+2%	+297.32%	Add
4	VCR	Vanguard Consumer Discre ETF	+0.1%	+1.09%	Add
5	MBB	Ishares Mbs ETF	+0.1%	-6.96%	Trim
6	✓	Powershs Db US Dollar Index	0%	-6.16%	Trim
7	IYC	Ishares US Consumer Discreti	0%	-4.15%	Trim
8	✓	Powershares Qqq Trust Ser 1	0%	-8.02%	Trim
9	SCZ	Ishares Msci Eafe Small-cap	0%	-3.04%	Trim
10	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.58%	Trim
11	VHT	Vanguard Health Care ETF	-0.1%	+1.14%	Add
12	IJH	Ishares Core S&p Midcap ETF	-0.1%	-8.43%	Trim
13	VNQ	Vanguard Real Estate ETF	-0.2%	-22.37%	Trim
14	✓	Powershares ETF Trust	-0.2%	+2.90%	Add
15	IYH	Ishares U.s. Healthcare ETF	-0.2%	-3.96%	Trim
16	IBB	Ishares Biotechnology ETF	-0.4%	-3.95%	Trim
17	VV	Vanguard Large-cap ETF	-0.4%	-46.40%	Trim
18	VDC	Vanguard Consumer Staple ETF	-0.5%	-31.40%	Trim
19	IEF	Ishares 7-10 Year Treasury B	-0.5%	-28.90%	Trim
20	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-28.54%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.8%	-68.62%	Trim
22	IYK	Ishares US Consumer Staples	-1.1%	-39.58%	Trim
23	IYW	Ishares Ustechnology ETF	-1.1%	-38.95%	Trim
24	HEZU	Ishares Currency Hedged Msci	-1.6%	-40.45%	Trim
25	BIV	Vanguard Intermediate-term B	-2.3%	-70.47%	Trim
26	IJK	Ishares S&p Mid-cap 400 Grow	-6.4%	-43.56%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-9.8%	-95.31%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
29	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
31	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
33	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
34	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
35	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
36	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
37	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
38	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
39	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
40	VFH	Vanguard Financials ETF	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	✓	Proshares Tr	—	EXIT	Sold out
45	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
46	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
47	✓	Currencyshares Swiss Franc Tru	—	NEW	New buy
48	REZ	Ishars Res And Multi Reales	—	NEW	New buy
49	IFGL	Ishares International Develo	—	EXIT	Sold out
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out