Quantitative Advantage, LLC — Q1 2017 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2017
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	14.19%	—	-4.19%
2	VTV	Vanguard Value ETF	ETF-Other	8.92%	—	-4.88%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.90%	—	+45.87%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.63%	—	-6.49%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.71%	—	+63.73%
6	IYG	Ishares U.s. Financial Servi	ETF-Other	3.28%	—	-8.91%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	3.25%	—	-11.28%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.09%	—	-10.20%
9	IYM	Ishares U.s. Basic Materials	ETF-Other	2.99%	—	-9.74%
10	FDN	First Trust Dj Internet Ind	ETF-Other	2.86%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.85%	—	+14.72%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.77%	—	+43.25%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.68%	—	-11.30%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	—	-13.78%
15	MBB	Ishares Mbs ETF	ETF-Other	2.15%	—	-12.98%
16	VFH	Vanguard Financials ETF	ETF-Other	2.13%	—	-7.11%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	2.11%	—	-7.24%
18	✓	Rydex ETF Trust	ETF-Other	2.04%	—	-7.10%
19	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.96%	—	+39.53%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	-6.83%
21	VAW	Vanguard Materials ETF	ETF-Other	1.90%	—	-6.76%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.78%	—	-10.82%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.76%	—	-11.37%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.44%	—	-12.50%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.43%	—	-12.89%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.43%	—	-13.22%
27	BND	Vanguard Total Bond Market	ETF-Other	1.25%	—	+13.90%
28	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	1.03%	—	-19.53%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	-12.33%
30	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.86%	—	-19.16%
31	✓	Powershares Act Mang Comm Fd	Stock-Other	0.82%	—	-19.15%
32	✓	Powershs Db US Dollar Index	Stock-Other	0.81%	—	-19.18%
33	✓	Powershs Db Multi Sect Comm	Stock-Other	0.72%	—	—
34	VV	Vanguard Large-cap ETF	ETF-Other	0.66%	—	+7.93%
35	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.65%	—	+40.45%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-19.85%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.49%	—	-16.09%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	+55.18%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	—	-16.15%
40	REM	Ishares Mortgage Real Estate	ETF-Other	0.46%	—	-22.13%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	-16.10%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-15.88%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	-22.09%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	—	-16.05%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-22.07%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	-21.71%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.40%	—	-22.12%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.40%	—	-22.03%

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+2.3%	+45.87%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+1.7%	+63.73%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+1.1%	+43.25%	Add
4	JPUS	Jpmorgan Div Ret US Eq ETF	+0.7%	+39.53%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+14.72%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.3%	-4.19%	Trim
7	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+40.45%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	-6.49%	Trim
9	BND	Vanguard Total Bond Market	+0.2%	+13.90%	Add
10	VGT	Vanguard Info Tech ETF	+0.1%	-7.24%	Trim
11	VTV	Vanguard Value ETF	+0.1%	-4.88%	Trim
12	VV	Vanguard Large-cap ETF	+0.1%	+7.93%	Add
13	VOO	Vanguard S&p 500 ETF	0%	-6.83%	Trim
14	✓	Rydex ETF Trust	0%	-7.10%	Trim
15	IYM	Ishares U.s. Basic Materials	0%	-9.74%	Trim
16	✓	Powershares Qqq Trust Ser 1	0%	-16.09%	Trim
17	VFH	Vanguard Financials ETF	0%	-7.11%	Trim
18	VO	Vanguard Mid-cap ETF	0%	-15.88%	Trim
19	VBR	Vanguard Small-cap Value ETF	-0.1%	-16.05%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.1%	-16.10%	Trim
21	VB	Vanguard Small-cap ETF	-0.1%	-16.15%	Trim
22	REM	Ishares Mortgage Real Estate	-0.1%	-22.13%	Trim
23	XLI	Ss Industrial Select Sector	-0.1%	-10.20%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-19.85%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-22.09%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	-21.71%	Trim
27	IYG	Ishares U.s. Financial Servi	-0.1%	-8.91%	Trim
28	DBBUSD	Invesco Db Base Metals Fund	-0.1%	-19.53%	Trim
29	VCIT	Vanguard Int-term Corporate	-0.1%	-12.33%	Trim
30	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-22.03%	Trim
31	IEF	Ishares 7-10 Year Treasury B	-0.1%	-22.12%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-22.07%	Trim
33	CEW	Wisdomtree Emerging Currency	-0.1%	-19.16%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	+55.18%	Add
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-10.82%	Trim
36	TIP	Ishares Tips Bond ETF	-0.1%	-11.37%	Trim
37	BIV	Vanguard Intermediate-term B	-0.1%	-13.22%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-12.50%	Trim
39	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-12.89%	Trim
40	✓	Powershs Db US Dollar Index	-0.2%	-19.18%	Trim
41	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-11.30%	Trim
42	✓	Powershares Act Mang Comm Fd	-0.2%	-19.15%	Trim
43	MBB	Ishares Mbs ETF	-0.2%	-12.98%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.3%	-13.78%	Trim
45	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
46	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
47	FDN	First Trust Dj Internet Ind	—	NEW	New buy
48	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
49	✓	Powershs Db Multi Sect Comm	—	NEW	New buy
50	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out