Quantitative Advantage, LLC — Q1 2019 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2019
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	JPST	Jpmorgan Ultra-short Income	ETF-Other	14.75%	—	+0.65%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.46%	—	+2.57%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.64%	—	+4.11%
4	VTV	Vanguard Value ETF	ETF-Other	4.29%	—	+0.16%
5	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	3.95%	—	+5.73%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	3.20%	—	+0.14%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.81%	—	+3.25%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.80%	—	+0.93%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.68%	—	+2.86%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.61%	—	-0.49%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.51%	—	+4.08%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.50%	—	+4.05%
13	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.42%	—	+4.30%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.26%	—	+2.63%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	2.25%	—	+1.49%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.12%	—	+2.78%
17	IYK	Ishares US Consumer Staples	ETF-Other	2.09%	—	+2.90%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.97%	—	-1.09%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.95%	—	+2.92%
20	IYG	Ishares U.s. Financial Servi	ETF-Other	1.86%	—	+1.05%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.85%	—	+3.04%
22	FIXD	First Trust Smith Opportunis	ETF-Other	1.74%	—	+5.15%
23	VFH	Vanguard Financials ETF	ETF-Other	1.62%	—	+2.64%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.51%	—	+1.34%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.50%	—	+1.42%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.49%	—	+0.89%
27	IDLV	Invesco S&p International De	ETF-Other	1.38%	—	-0.94%
28	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.21%	—	+6.80%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.15%	—	+12.18%
30	VPU	Vanguard Utilities ETF	ETF-Other	1.14%	—	+2.38%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	—	+2.82%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	+2.96%
33	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.98%	—	-1.32%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	-2.23%
35	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	+20.90%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.78%	—	-2.77%
37	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.76%	—	-2.83%
38	FXY	Invesco Currencyshares Japan	ETF-Other	0.73%	—	-2.51%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+61.84%
40	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.70%	—	-1.94%
41	FXF	Invesco Currencyshares Swiss	ETF-Other	0.69%	—	-2.39%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-0.87%
43	REZ	Ishars Res And Multi Reales	ETF-Other	0.40%	—	-4.35%
44	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.38%	—	-4.91%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+1.09%
46	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.36%	—	-4.71%
47	PGX	Invesco Preferred ETF	ETF-Other	0.36%	—	+0.47%
48	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.36%	—	+0.47%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-4.52%
50	MBB	Ishares Mbs ETF	ETF-Other	0.34%	—	-4.66%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.4%	+4.11%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+2.57%	Add
3	JPUS	Jpmorgan Div Ret US Eq ETF	+0.3%	+5.73%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+61.84%	Add
5	VGT	Vanguard Info Tech ETF	+0.2%	+2.92%	Add
6	IYW	Ishares Ustechnology ETF	+0.2%	+1.49%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.25%	Add
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+12.18%	Add
9	IYK	Ishares US Consumer Staples	+0.1%	+2.90%	Add
10	BND	Vanguard Total Bond Market	+0.1%	+20.90%	Add
11	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+0.14%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.63%	Add
13	VDC	Vanguard Consumer Staple ETF	+0.1%	+3.04%	Add
14	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+6.80%	Add
15	IYG	Ishares U.s. Financial Servi	+0.1%	+1.05%	Add
16	VPU	Vanguard Utilities ETF	0%	+2.38%	Add
17	VTV	Vanguard Value ETF	0%	+0.16%	Add
18	VHT	Vanguard Health Care ETF	0%	+2.86%	Add
19	VFH	Vanguard Financials ETF	0%	+2.64%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+1.34%	Add
21	VNQ	Vanguard Real Estate ETF	0%	+1.09%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.89%	Add
23	GSLC	Goldman Activebeta US Lc ETF	0%	+0.47%	Add
24	GSIE	Goldman Sachs Activebeta Int	0%	-0.49%	Trim
25	VV	Vanguard Large-cap ETF	0%	-0.87%	Trim
26	SPLV	Invesco S&p 500 Low Volatili	—	-2.77%	Trim
27	REZ	Ishars Res And Multi Reales	—	-4.35%	Trim
28	IDLV	Invesco S&p International De	0%	-0.94%	Trim
29	PDBC	Invesco Optimum Yield Divers	0%	-1.94%	Trim
30	PGX	Invesco Preferred ETF	0%	+0.47%	Add
31	JPIB	Jpmorgan Intl Bnd ETF	0%	+4.30%	Add
32	FIXD	First Trust Smith Opportunis	0%	+5.15%	Add
33	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+1.42%	Add
34	LRGF	Ishares US Equity Factor ETF	0%	-4.71%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-1.09%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.82%	Add
37	BSV	Vanguard Short-term Bond ETF	-0.1%	+2.96%	Add
38	EELV	Invesco S&p Emerging Markets	-0.1%	-1.32%	Trim
39	GLD	Spdr Gold Shares	-0.1%	-4.35%	Trim
40	MBB	Ishares Mbs ETF	-0.1%	-4.66%	Trim
41	XLV	Ss Health Care Select Sector	-0.1%	+0.93%	Add
42	BOND	Pimco Active Bond Exchange-t	-0.1%	+4.08%	Add
43	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+4.05%	Add
44	RWM	Proshares Short Russell2000	-0.1%	-4.89%	Trim
45	FXF	Invesco Currencyshares Swiss	-0.1%	-2.39%	Trim
46	FXY	Invesco Currencyshares Japan	-0.1%	-2.51%	Trim
47	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+2.78%	Add
48	JPST	Jpmorgan Ultra-short Income	-1.2%	+0.65%	Add
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out