Quantitative Advantage, LLC — Q4 2015 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q4 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.19%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	8.61%	—	+20.06%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.13%	—	-58.46%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.39%	—	+45.47%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.03%	—	-48.85%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.03%	—	-4.77%
7	IYC	Ishares US Consumer Discreti	ETF-Other	3.27%	—	-3.45%
8	IYK	Ishares US Consumer Staples	ETF-Other	3.08%	—	+46.55%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.04%	—	-2.23%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	3.03%	—	+47.79%
11	IYF	Ishares US Financials ETF	ETF-Other	2.99%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.51%	—	-3.38%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.51%	—	-3.40%
14	MBB	Ishares Mbs ETF	ETF-Other	2.49%	—	-3.50%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.37%	—	—
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.35%	—	—
17	IEV	Ishares Europe ETF	ETF-Other	2.21%	—	—
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.10%	—	-0.47%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.97%	—	+41.98%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.92%	—	-2.84%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.92%	—	-3.51%
22	VFH	Vanguard Financials ETF	ETF-Other	1.91%	—	+43.00%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.89%	—	—
24	✓	Powershares ETF Trust	ETF-Other	1.78%	—	-0.03%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	+0.57%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	+0.59%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.63%	—	+0.65%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.54%	—	-2.06%
29	✓	Powershs Db US Dollar Index	Stock-Other	1.21%	—	-3.65%
30	BIV	Vanguard Intermediate-term B	ETF-Other	1.11%	—	+1.47%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.11%	—	+73.67%
32	✓	Powershares ETF Tr Ii	ETF-Other	1.10%	—	-2.43%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	—	+1.44%
34	✓	Currencyshs Brit Pound Ster	Stock-Other	1.02%	—	-2.49%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.97%	—	-1.17%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.62%	—	-4.02%
37	REZ	Ishars Res And Multi Reales	ETF-Other	0.59%	—	-3.50%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-4.24%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	—
40	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	+3.61%
41	✓	Currencyshares Swiss Franc Tru	Stock-Other	0.56%	—	-3.66%
42	✓		Stock-Other	0.51%	—	-1.06%
43	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-1.13%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.45%	—	-77.53%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-18.12%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.9%	+20.06%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.5%	+45.47%	Add
3	IYW	Ishares Ustechnology ETF	+1.2%	+47.79%	Add
4	IYK	Ishares US Consumer Staples	+1.1%	+46.55%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.7%	+41.98%	Add
6	VFH	Vanguard Financials ETF	+0.7%	+43.00%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.5%	+73.67%	Add
8	IBB	Ishares Biotechnology ETF	+0.3%	-2.23%	Trim
9	✓	Powershares ETF Trust	+0.2%	-0.03%	Trim
10	VCR	Vanguard Consumer Discre ETF	+0.1%	-0.47%	Trim
11	IYC	Ishares US Consumer Discreti	+0.1%	-3.45%	Trim
12	VV	Vanguard Large-cap ETF	+0.1%	+3.61%	Add
13	✓	Powershares ETF Tr Ii	+0.1%	-2.43%	Trim
14	VNQ	Vanguard Real Estate ETF	+0.1%	-1.17%	Trim
15	REZ	Ishars Res And Multi Reales	0%	-3.50%	Trim
16	SCZ	Ishares Msci Eafe Small-cap	0%	-4.77%	Trim
17	ICF	Ishares Select U.s. Reit ETF	0%	-4.02%	Trim
18	VMBS	Vanguard Mortgage-backed Sec	0%	+0.65%	Add
19	BSV	Vanguard Short-term Bond ETF	0%	+0.57%	Add
20	✓		0%	-1.06%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.59%	Add
22	✓	Powershs Db US Dollar Index	—	-3.65%	Trim
23	BIV	Vanguard Intermediate-term B	—	+1.47%	Add
24	BND	Vanguard Total Bond Market	0%	-1.13%	Trim
25	PFF	Ishares Preferred & Income S	0%	-4.24%	Trim
26	✓	Currencyshares Swiss Franc Tru	0%	-3.66%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-18.12%	Trim
28	✓	Currencyshs Brit Pound Ster	-0.1%	-2.49%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-3.40%	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-3.51%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.1%	-2.84%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	-3.50%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.38%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-1.5%	-77.53%	Trim
35	MINT	Pimco Enhanced Short Maturit	-3.8%	-48.85%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-7.1%	-58.46%	Trim
37	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
38	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
39	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
40	IYF	Ishares US Financials ETF	—	NEW	New buy
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
44	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
45	IEV	Ishares Europe ETF	—	NEW	New buy
46	VGT	Vanguard Info Tech ETF	—	NEW	New buy
47	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
50	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out

Quantitative Advantage, LLC — Q4 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	11.19%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	8.61%	—	+20.06%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.13%	—	-58.46%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.39%	—	+45.47%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.03%	—	-48.85%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.03%	—	-4.77%
7	IYC	Ishares US Consumer Discreti	ETF-Other	3.27%	—	-3.45%
8	IYK	Ishares US Consumer Staples	ETF-Other	3.08%	—	+46.55%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.04%	—	-2.23%
10	IYW	Ishares Ustechnology ETF	ETF-Tech	3.03%	—	+47.79%
11	IYF	Ishares US Financials ETF	ETF-Other	2.99%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.51%	—	-3.38%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.51%	—	-3.40%
14	MBB	Ishares Mbs ETF	ETF-Other	2.49%	—	-3.50%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.37%	—	—
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.35%	—	—
17	IEV	Ishares Europe ETF	ETF-Other	2.21%	—	—
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.10%	—	-0.47%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.97%	—	+41.98%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.92%	—	-2.84%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.92%	—	-3.51%
22	VFH	Vanguard Financials ETF	ETF-Other	1.91%	—	+43.00%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.89%	—	—
24	✓	Powershares ETF Trust	ETF-Other	1.78%	—	-0.03%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	+0.57%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	+0.59%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.63%	—	+0.65%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.54%	—	-2.06%
29	✓	Powershs Db US Dollar Index	Stock-Other	1.21%	—	-3.65%
30	BIV	Vanguard Intermediate-term B	ETF-Other	1.11%	—	+1.47%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.11%	—	+73.67%
32	✓	Powershares ETF Tr Ii	ETF-Other	1.10%	—	-2.43%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	—	+1.44%
34	✓	Currencyshs Brit Pound Ster	Stock-Other	1.02%	—	-2.49%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.97%	—	-1.17%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.62%	—	-4.02%
37	REZ	Ishars Res And Multi Reales	ETF-Other	0.59%	—	-3.50%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-4.24%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	—
40	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	+3.61%
41	✓	Currencyshares Swiss Franc Tru	Stock-Other	0.56%	—	-3.66%
42	✓		Stock-Other	0.51%	—	-1.06%
43	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-1.13%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.45%	—	-77.53%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-18.12%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.9%	+20.06%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.5%	+45.47%	Add
3	IYW	Ishares Ustechnology ETF	+1.2%	+47.79%	Add
4	IYK	Ishares US Consumer Staples	+1.1%	+46.55%	Add
5	VDC	Vanguard Consumer Staple ETF	+0.7%	+41.98%	Add
6	VFH	Vanguard Financials ETF	+0.7%	+43.00%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.5%	+73.67%	Add
8	IBB	Ishares Biotechnology ETF	+0.3%	-2.23%	Trim
9	✓	Powershares ETF Trust	+0.2%	-0.03%	Trim
10	VCR	Vanguard Consumer Discre ETF	+0.1%	-0.47%	Trim
11	IYC	Ishares US Consumer Discreti	+0.1%	-3.45%	Trim
12	VV	Vanguard Large-cap ETF	+0.1%	+3.61%	Add
13	✓	Powershares ETF Tr Ii	+0.1%	-2.43%	Trim
14	VNQ	Vanguard Real Estate ETF	+0.1%	-1.17%	Trim
15	REZ	Ishars Res And Multi Reales	0%	-3.50%	Trim
16	SCZ	Ishares Msci Eafe Small-cap	0%	-4.77%	Trim
17	ICF	Ishares Select U.s. Reit ETF	0%	-4.02%	Trim
18	VMBS	Vanguard Mortgage-backed Sec	0%	+0.65%	Add
19	BSV	Vanguard Short-term Bond ETF	0%	+0.57%	Add
20	✓		0%	-1.06%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.59%	Add
22	✓	Powershs Db US Dollar Index	—	-3.65%	Trim
23	BIV	Vanguard Intermediate-term B	—	+1.47%	Add
24	BND	Vanguard Total Bond Market	0%	-1.13%	Trim
25	PFF	Ishares Preferred & Income S	0%	-4.24%	Trim
26	✓	Currencyshares Swiss Franc Tru	0%	-3.66%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-18.12%	Trim
28	✓	Currencyshs Brit Pound Ster	-0.1%	-2.49%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-3.40%	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-3.51%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.1%	-2.84%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	-3.50%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.38%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-1.5%	-77.53%	Trim
35	MINT	Pimco Enhanced Short Maturit	-3.8%	-48.85%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-7.1%	-58.46%	Trim
37	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
38	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
39	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
40	IYF	Ishares US Financials ETF	—	NEW	New buy
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
44	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
45	IEV	Ishares Europe ETF	—	NEW	New buy
46	VGT	Vanguard Info Tech ETF	—	NEW	New buy
47	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
50	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out