Quantitative Advantage, LLC — Q3 2018 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q3 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.16%	—	—
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.11%	—	—
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.39%	—	-1.57%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.31%	—	+0.20%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.24%	—	—
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.23%	—	—
7	IYC	Ishares US Consumer Discreti	ETF-Other	4.07%	—	+1.52%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	3.88%	—	+2.62%
9	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	3.84%	—	+0.64%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.84%	—	+0.71%
11	IYG	Ishares U.s. Financial Servi	ETF-Other	3.57%	—	+2.03%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	3.13%	—	+10.74%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.67%	—	+0.92%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.62%	—	-0.41%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.51%	—	+1.42%
16	XLV	Ss Health Care Select Sector	ETF-Other	2.43%	—	+2.40%
17	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.32%	—	-0.70%
18	VHT	Vanguard Health Care ETF	ETF-Other	2.32%	—	+37.04%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.29%	—	-0.55%
20	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.21%	—	+0.78%
21	VFH	Vanguard Financials ETF	ETF-Other	2.01%	—	-32.04%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.87%	—	+0.55%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.68%	—	—
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.60%	—	+8.97%
25	XLE	Ss Energy Select Sector	ETF-Other	1.46%	—	+2.43%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.36%	—	-1.94%
27	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.20%	—	+2.20%
28	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.13%	—	+1.76%
29	VV	Vanguard Large-cap ETF	ETF-Other	1.08%	—	+0.49%
30	VDE	Vanguard Energy ETF	ETF-Other	1.01%	—	+0.14%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.97%	—	-5.36%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.97%	—	+0.99%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	-10.56%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	+2.90%
35	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.74%	—	+2.91%
36	FXY	Invesco Currencyshares Japan	ETF-Other	0.71%	—	+2.88%
37	FXF	Invesco Currencyshares Swiss	ETF-Other	0.70%	—	—
38	BND	Vanguard Total Bond Market	ETF-Other	0.67%	—	-2.18%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.62%	—	-16.10%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-9.77%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	+5.28%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+5.44%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	+5.43%
44	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.42%	—	+5.59%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	-0.05%
46	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.40%	—	-79.56%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	+5.59%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	+5.58%
49	MBB	Ishares Mbs ETF	ETF-Other	0.34%	—	+5.61%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	+5.58%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+0.8%	+37.04%	Add
2	VGT	Vanguard Info Tech ETF	+0.5%	+10.74%	Add
3	XLV	Ss Health Care Select Sector	+0.3%	+2.40%	Add
4	IYW	Ishares Ustechnology ETF	+0.3%	+2.62%	Add
5	IYC	Ishares US Consumer Discreti	+0.2%	+1.52%	Add
6	VONG	Vanguard Russell 1000 Growth	+0.1%	-1.57%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.71%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+8.97%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.90%	Add
10	JPUS	Jpmorgan Div Ret US Eq ETF	0%	+0.64%	Add
11	VCR	Vanguard Consumer Discre ETF	0%	+0.55%	Add
12	VV	Vanguard Large-cap ETF	0%	+0.49%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	0%	+5.28%	Add
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.99%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+5.43%	Add
16	IYG	Ishares U.s. Financial Servi	0%	+2.03%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+5.44%	Add
18	GSG	Ishares S&p Gsci Commodity I	0%	+5.59%	Add
19	VBK	Vanguard Small-cap Grwth ETF	0%	-0.05%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	0%	+5.58%	Add
21	UUP	Invesco Db US Dollar Index B	—	+2.91%	Add
22	JPIN	JPM Diversified Ret Intl Eq	0%	+2.20%	Add
23	PDBC	Invesco Optimum Yield Divers	0%	+1.76%	Add
24	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.92%	Add
25	XLE	Ss Energy Select Sector	0%	+2.43%	Add
26	DGLUSD	Invesco Db Gold Fund	0%	+0.20%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	-9.77%	Trim
28	ANGL	Vaneck Fallen Angel High Yld	-0.1%	+0.78%	Add
29	BND	Vanguard Total Bond Market	-0.1%	-2.18%	Trim
30	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.42%	Add
31	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-5.36%	Trim
32	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-1.94%	Trim
33	BOND	Pimco Active Bond Exchange-t	-0.1%	-0.55%	Trim
34	BKLN	Invesco Senior Loan ETF	-0.1%	-16.10%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.20%	Add
36	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-10.56%	Trim
37	VFH	Vanguard Financials ETF	-1%	-32.04%	Trim
38	SPIP	Ss Spdr P Tips ETF	-1.7%	-79.56%	Trim
39	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
40	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
43	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
44	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
45	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
46	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
48	AXJLUSD	Wisdomtree Asia-pacific Ex-j	—	EXIT	Sold out
49	FXF	Invesco Currencyshares Swiss	—	NEW	New buy
50	FXB	Invesco Currencyshares Briti	—	EXIT	Sold out