Quantitative Advantage, LLC — Q2 2018 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q2 2018
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	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.45%	—	-0.99%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	6.81%	—	-0.69%
3	PDP	Invesco Dorsey Wright Moment	ETF-Other	4.70%	—	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.45%	—	+0.35%
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.28%	—	-0.72%
6	IYC	Ishares US Consumer Discreti	ETF-Other	3.83%	—	+3.21%
7	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	3.80%	—	+3.74%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.73%	—	+3.81%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	3.63%	—	+9.45%
10	IYG	Ishares U.s. Financial Servi	ETF-Other	3.55%	—	+0.53%
11	VFH	Vanguard Financials ETF	ETF-Other	3.01%	—	+0.21%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.73%	—	+139.68%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.70%	—	—
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.64%	—	+18.40%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.60%	—	+0.44%
16	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.50%	—	+0.51%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.42%	—	-1.08%
18	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.42%	—	—
19	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.26%	—	-1.04%
20	XLV	Ss Health Care Select Sector	ETF-Other	2.17%	—	-2.96%
21	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.06%	—	-1.90%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.83%	—	+11.89%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.56%	—	-23.56%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.53%	—	-1.15%
25	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	—
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.47%	—	-0.09%
27	AXJLUSD	Wisdomtree Asia-pacific Ex-j	ETF-Other	1.45%	—	-0.44%
28	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.21%	—	+3.80%
29	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.14%	—	—
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.08%	—	-2.22%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.06%	—	+4.53%
32	VDE	Vanguard Energy ETF	ETF-Other	1.05%	—	—
33	VV	Vanguard Large-cap ETF	ETF-Other	1.04%	—	-1.00%
34	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.94%	—	-0.45%
35	BKLN	Invesco Senior Loan ETF	ETF-Other	0.76%	—	—
36	FXY	Invesco Currencyshares Japan	ETF-Other	0.74%	—	—
37	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.74%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	+1.17%
40	FXB	Invesco Currencyshares Briti	ETF-Other	0.67%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+9.20%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-0.81%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	-0.88%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	-0.55%
45	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.41%	—	—
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	—	+1.47%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-0.45%
48	MBB	Ishares Mbs ETF	ETF-Other	0.34%	—	-0.72%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.34%	—	-0.93%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	-0.46%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+139.68%	Add
2	VGT	Vanguard Info Tech ETF	+0.5%	+18.40%	Add
3	IYW	Ishares Ustechnology ETF	+0.5%	+9.45%	Add
4	IYC	Ishares US Consumer Discreti	+0.3%	+3.21%	Add
5	VCR	Vanguard Consumer Discre ETF	+0.3%	+11.89%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.81%	Add
7	JPUS	Jpmorgan Div Ret US Eq ETF	+0.2%	+3.74%	Add
8	VONG	Vanguard Russell 1000 Growth	+0.2%	-0.72%	Trim
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.99%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.20%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	0%	+4.53%	Add
12	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-2.22%	Trim
13	BOND	Pimco Active Bond Exchange-t	-0.1%	-1.08%	Trim
14	ANGL	Vaneck Fallen Angel High Yld	-0.1%	-1.04%	Trim
15	SPIP	Ss Spdr P Tips ETF	-0.1%	-1.90%	Trim
16	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.09%	Trim
17	AXJLUSD	Wisdomtree Asia-pacific Ex-j	-0.1%	-0.44%	Trim
18	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+0.44%	Add
19	VFH	Vanguard Financials ETF	-0.1%	+0.21%	Add
20	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.35%	Add
21	AAXJ	Ishares Msci All Country Asi	-0.2%	+0.51%	Add
22	VHT	Vanguard Health Care ETF	-0.4%	-23.56%	Trim
23	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
24	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
25	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
26	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
27	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	✓	Rydex ETF Trust	—	EXIT	Sold out
33	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
34	VDE	Vanguard Energy ETF	—	NEW	New buy
35	CEW	Wisdomtree Emerging Currency	—	EXIT	Sold out
36	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
37	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
38	FXY	Invesco Currencyshares Japan	—	NEW	New buy
39	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
42	✓	Powershares	—	EXIT	Sold out
43	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out
44	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
45	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
46	FXB	Invesco Currencyshares Briti	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
49	✓	Powershares Db Gold Fund	—	EXIT	Sold out
50	DGLUSD	Invesco Db Gold Fund	—	NEW	New buy