Quantitative Advantage, LLC — Q2 2017 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q2 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	14.20%	—	—
2	VUG	Vanguard Growth ETF	ETF-Other	8.48%	—	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.04%	—	+2.72%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.10%	—	+6.30%
5	IEV	Ishares Europe ETF	ETF-Other	3.81%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.51%	—	+21.01%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.34%	—	+15.73%
8	IYG	Ishares U.s. Financial Servi	ETF-Other	3.29%	—	-2.61%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	3.24%	—	-2.84%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.13%	—	-2.48%
11	FDN	First Trust Dj Internet Ind	ETF-Other	2.98%	—	-2.53%
12	IYK	Ishares US Consumer Staples	ETF-Other	2.82%	—	—
13	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.67%	—	+32.98%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.46%	—	-7.79%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.14%	—	—
16	VFH	Vanguard Financials ETF	ETF-Other	2.14%	—	-2.45%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	2.11%	—	-3.05%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.11%	—	+421.34%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.06%	—	-4.85%
20	✓	Rydex ETF Trust	ETF-Other	2.04%	—	-2.43%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	—	-2.44%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.83%	—	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.74%	—	—
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.66%	—	—
25	BND	Vanguard Total Bond Market	ETF-Other	1.50%	—	+19.44%
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.27%	—	-11.32%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-11.48%
28	VV	Vanguard Large-cap ETF	ETF-Other	1.11%	—	+64.06%
29	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.97%	—	-5.65%
30	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.90%	—	+32.15%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.87%	—	-14.31%
32	✓	Powershares	Stock-Other	0.87%	—	—
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.84%	—	+66.50%
34	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.82%	—	-5.33%
35	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.77%	—	—
36	✓	Currencyshs Brit Pound Ster	Stock-Other	0.76%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+5.07%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	—
39	REM	Ishares Mortgage Real Estate	ETF-Other	0.44%	—	-6.16%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	-4.57%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	-6.31%
42	✓	Powershares Db Gold Fund	Stock-Other	0.39%	—	—
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.39%	—	-72.86%
44	MBB	Ishares Mbs ETF	ETF-Other	0.37%	—	-82.52%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.37%	—	-6.08%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	—

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.7%	+421.34%	Add
2	JPUS	Jpmorgan Div Ret US Eq ETF	+0.7%	+32.98%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+21.01%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+15.73%	Add
5	VV	Vanguard Large-cap ETF	+0.5%	+64.06%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+2.72%	Add
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.4%	+6.30%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.4%	+66.50%	Add
9	JPIN	JPM Diversified Ret Intl Eq	+0.3%	+32.15%	Add
10	BND	Vanguard Total Bond Market	+0.3%	+19.44%	Add
11	FDN	First Trust Dj Internet Ind	+0.1%	-2.53%	Trim
12	XLI	Ss Industrial Select Sector	0%	-2.48%	Trim
13	DBBUSD	Invesco Db Base Metals Fund	-0.1%	-5.65%	Trim
14	AGG	Ishares Core U.s. Aggregate	-0.1%	-4.85%	Trim
15	VCIT	Vanguard Int-term Corporate	-0.1%	-14.31%	Trim
16	BIV	Vanguard Intermediate-term B	-0.2%	-11.32%	Trim
17	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-11.48%	Trim
18	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-7.79%	Trim
19	VMBS	Vanguard Mortgage-backed Sec	-1%	-72.86%	Trim
20	MBB	Ishares Mbs ETF	-1.8%	-82.52%	Trim
21	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
22	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	VUG	Vanguard Growth ETF	—	NEW	New buy
25	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
26	IEV	Ishares Europe ETF	—	NEW	New buy
27	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
28	IYK	Ishares US Consumer Staples	—	NEW	New buy
29	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
30	VAW	Vanguard Materials ETF	—	EXIT	Sold out
31	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
32	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
35	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
36	✓	Powershares	—	NEW	New buy
37	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
38	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
39	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
40	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
41	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
45	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
46	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	✓	Powershares Db Gold Fund	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	NEW	New buy