Quantitative Advantage, LLC — Q4 2016 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q4 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	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	13.90%	—	—
2	VTV	Vanguard Value ETF	ETF-Other	8.81%	—	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.39%	—	—
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.58%	—	-5.19%
5	IYG	Ishares U.s. Financial Servi	ETF-Other	3.37%	—	—
6	XLI	Ss Industrial Select Sector	ETF-Other	3.17%	—	—
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.14%	—	-2.91%
8	IYZ	Ishares US Telecommunication	ETF-Other	3.04%	—	-2.34%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.99%	—	-60.15%
10	IYM	Ishares U.s. Basic Materials	ETF-Other	2.98%	—	+48.66%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.87%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.41%	—	-5.49%
13	MBB	Ishares Mbs ETF	ETF-Other	2.38%	—	-4.86%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	—	+2524.33%
15	VFH	Vanguard Financials ETF	ETF-Other	2.17%	—	—
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.02%	—	—
17	✓	Rydex ETF Trust	ETF-Other	2.01%	—	—
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.97%	—	-2.46%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+0.50%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.91%	—	-2.38%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.89%	—	—
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.88%	—	-50.77%
23	VAW	Vanguard Materials ETF	ETF-Other	1.85%	—	+26.24%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.72%	—	—
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.58%	—	-1.63%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.58%	—	-3.13%
27	BIV	Vanguard Intermediate-term B	ETF-Other	1.57%	—	-1.90%
28	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.27%	—	+1398.42%
29	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	1.12%	—	-7.68%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.10%	—	-3.04%
31	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	+134.57%
32	✓	Powershares Act Mang Comm Fd	Stock-Other	1.01%	—	—
33	✓	Powershs Db US Dollar Index	Stock-Other	0.98%	—	—
34	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.97%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+32.92%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	-14.02%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	-2.33%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+1.20%
39	REM	Ishares Mortgage Real Estate	ETF-Other	0.53%	—	—
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	—
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.50%	—	+0.97%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	-46.95%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.49%	—	-80.40%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.49%	—	-80.88%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	—
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	—	-94.44%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	—
49	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.44%	—	-14.18%
50	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.41%	—	—

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+2524.33%	Add
2	JPUS	Jpmorgan Div Ret US Eq ETF	+1.2%	+1398.42%	Add
3	IYM	Ishares U.s. Basic Materials	+1.1%	+48.66%	Add
4	BND	Vanguard Total Bond Market	+0.6%	+134.57%	Add
5	VAW	Vanguard Materials ETF	+0.5%	+26.24%	Add
6	VPL	Vanguard Ftse Pacific ETF	-0.3%	-5.19%	Trim
7	VNQ	Vanguard Real Estate ETF	-0.5%	-46.95%	Trim
8	MINT	Pimco Enhanced Short Maturit	-1.9%	-50.77%	Trim
9	SPSB	Ss Spdr P St C CORP ETF	-2.1%	-80.88%	Trim
10	IEF	Ishares 7-10 Year Treasury B	-2.2%	-80.40%	Trim
11	SHV	Ishares 0-1 Year Treasury Bo	-4.5%	-60.15%	Trim
12	VBR	Vanguard Small-cap Value ETF	-7.3%	-94.44%	Trim
13	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
14	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
15	VTV	Vanguard Value ETF	—	NEW	New buy
16	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
17	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
18	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
19	XLI	Ss Industrial Select Sector	—	NEW	New buy
20	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
22	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
23	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
24	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
25	VFH	Vanguard Financials ETF	—	NEW	New buy
26	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
27	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
28	✓	Rydex ETF Trust	—	NEW	New buy
29	TIP	Ishares Tips Bond ETF	—	NEW	New buy
30	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
31	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
32	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
35	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
36	DBPUSD	Invesco Db Precious Metals F	—	EXIT	Sold out
37	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
38	✓	Powershs Db US Dollar Index	—	NEW	New buy
39	CEW	Wisdomtree Emerging Currency	—	NEW	New buy
40	GLD	Spdr Gold Shares	—	EXIT	Sold out
41	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	✓	Powershares Db Gold Fund	—	EXIT	Sold out
44	REM	Ishares Mortgage Real Estate	—	NEW	New buy
45	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	VO	Vanguard Mid-cap ETF	—	NEW	New buy
50	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy