Quantitative Advantage, LLC — Q2 2016 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q2 2016
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	11.33%	—	-1.35%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	8.26%	—	—
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.72%	—	+0.03%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.17%	—	—
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.45%	—	-2.78%
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.36%	—	-2.72%
7	IYK	Ishares US Consumer Staples	ETF-Other	3.28%	—	-2.43%
8	IYZ	Ishares US Telecommunication	ETF-Other	3.07%	—	-2.36%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.71%	—	+1.47%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.64%	—	+1.48%
11	MBB	Ishares Mbs ETF	ETF-Other	2.64%	—	+1.47%
12	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.26%	—	-1.87%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.19%	—	-3.98%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.15%	—	+2.38%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.13%	—	-0.09%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.07%	—	+2.14%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	2.05%	—	-3.59%
18	VPU	Vanguard Utilities ETF	ETF-Other	1.97%	—	+2.18%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.94%	—	-3.08%
20	IYM	Ishares U.s. Basic Materials	ETF-Other	1.85%	—	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	-0.07%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.64%	—	-2.64%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	-2.71%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.64%	—	-2.59%
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.50%	—	-3.11%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.42%	—	-3.25%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	1.29%	—	-0.66%
28	VAW	Vanguard Materials ETF	ETF-Other	1.28%	—	—
29	✓	Powershares ETF Tr Ii	ETF-Other	1.20%	—	-2.50%
30	BIV	Vanguard Intermediate-term B	ETF-Other	1.18%	—	-1.59%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.17%	—	-1.40%
32	DBPUSD	Invesco Db Precious Metals F	ETF-Other	1.16%	—	-2.50%
33	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.13%	—	-2.50%
34	✓	Currencyshares Swiss Franc Tru	Stock-Other	1.04%	—	-2.51%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	1.01%	—	-4.59%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	-1.36%
37	REZ	Ishars Res And Multi Reales	ETF-Other	0.64%	—	-0.84%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	-1.01%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	-1.07%
40	✓	Powershares Db Gold Fund	Stock-Other	0.55%	—	-4.47%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+50.97%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	+3.39%
43	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.54%	—	-0.91%
44	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	-92.60%
45	✓		Stock-Other	0.49%	—	-4.55%
46	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-4.55%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.45%	—	-4.57%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.2%	+50.97%	Add
2	IYZ	Ishares US Telecommunication	+0.2%	-2.36%	Trim
3	VPU	Vanguard Utilities ETF	+0.2%	+2.18%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.1%	+2.38%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-2.72%	Trim
6	VDC	Vanguard Consumer Staple ETF	+0.1%	-0.09%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.47%	Add
8	DBPUSD	Invesco Db Precious Metals F	+0.1%	-2.50%	Trim
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+2.14%	Add
10	✓	Currencyshs Japanese Yen Tr	+0.1%	-2.50%	Trim
11	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+1.48%	Add
12	MBB	Ishares Mbs ETF	+0.1%	+1.47%	Add
13	MINT	Pimco Enhanced Short Maturit	+0.1%	+0.03%	Add
14	GLD	Spdr Gold Shares	+0.1%	-1.36%	Trim
15	✓	Powershares ETF Tr Ii	+0.1%	-2.50%	Trim
16	VOO	Vanguard S&p 500 ETF	+0.1%	-0.07%	Trim
17	VV	Vanguard Large-cap ETF	0%	+3.39%	Add
18	VCIT	Vanguard Int-term Corporate	0%	-1.40%	Trim
19	IYK	Ishares US Consumer Staples	0%	-2.43%	Trim
20	✓	Powershares Db Gold Fund	0%	-4.47%	Trim
21	VNQ	Vanguard Real Estate ETF	0%	-4.59%	Trim
22	REZ	Ishars Res And Multi Reales	0%	-0.84%	Trim
23	PFF	Ishares Preferred & Income S	0%	-1.07%	Trim
24	BIV	Vanguard Intermediate-term B	0%	-1.59%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	0%	-1.01%	Trim
26	VPL	Vanguard Ftse Pacific ETF	0%	-1.87%	Trim
27	BND	Vanguard Total Bond Market	0%	-4.55%	Trim
28	✓		0%	-4.55%	Trim
29	EFZUSD	Proshares Short Msci Eafe	0%	-0.91%	Trim
30	VMBS	Vanguard Mortgage-backed Sec	0%	-2.59%	Trim
31	✓	Powershares Qqq Trust Ser 1	0%	-4.57%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	0%	-2.64%	Trim
33	VGT	Vanguard Info Tech ETF	0%	-0.66%	Trim
34	BSV	Vanguard Short-term Bond ETF	0%	-2.71%	Trim
35	VSS	Vanguard Ftse All Wo X-us Sc	0%	-3.11%	Trim
36	✓	Currencyshares Swiss Franc Tru	0%	-2.51%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-1.35%	Trim
38	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-2.78%	Trim
39	VGK	Vanguard Ftse Europe ETF	-0.1%	-3.25%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.1%	-3.59%	Trim
41	IYW	Ishares Ustechnology ETF	-0.1%	-3.08%	Trim
42	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-3.98%	Trim
43	VUG	Vanguard Growth ETF	-6.4%	-92.60%	Trim
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
46	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
47	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
48	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
49	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
50	VAW	Vanguard Materials ETF	—	NEW	New buy