Quantitative Advantage, LLC — Q1 2020 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2020
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	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	8.58%	—	—
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.28%	—	-8.51%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.13%	—	—
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.49%	—	-2.83%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.20%	—	—
6	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.01%	—	+6.57%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.93%	—	+30.63%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.82%	—	+8.75%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	3.70%	—	-13.11%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.27%	—	+7.20%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.26%	—	—
12	VGT	Vanguard Info Tech ETF	ETF-Tech	3.23%	—	+5.27%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.93%	—	+28.51%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.43%	—	+21.63%
15	FIXD	First Trust Smith Opportunis	ETF-Other	2.42%	—	+5.15%
16	IYK	Ishares US Consumer Staples	ETF-Other	2.16%	—	—
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.00%	—	-26.54%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.94%	—	+5.19%
19	VOX	Vanguard Communication Servi	ETF-Other	1.81%	—	-4.06%
20	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.55%	—	-45.45%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.37%	—	—
22	IYZ	Ishares US Telecommunication	ETF-Other	1.37%	—	—
23	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	1.35%	—	+9.53%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.31%	—	+0.69%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.26%	—	—
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.21%	—	-5.68%
27	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	-5.34%
28	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.00%	—	+4.20%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	-20.26%
30	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.91%	—	-3.11%
31	IYG	Ishares U.s. Financial Servi	ETF-Other	0.87%	—	-73.59%
32	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.81%	—	+363.24%
33	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.78%	—	-2.08%
34	FXY	Invesco Currencyshares Japan	ETF-Other	0.76%	—	-1.13%
35	DBP	Invesco Db Precious Metals F	ETF-Other	0.73%	—	-1.32%
36	FXF	Invesco Currencyshares Swiss	ETF-Other	0.73%	—	-0.99%
37	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.65%	—	+2.26%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+1.35%
39	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.64%	—	—
40	VV	Vanguard Large-cap ETF	ETF-Other	0.62%	—	+3.04%
41	IWV	Ishares Russell 3000 ETF	ETF-Other	0.57%	—	+239.10%
42	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.55%	—	-1.27%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	+3.12%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.47%	—	+3.26%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	-6.78%
46	MBB	Ishares Mbs ETF	ETF-Other	0.45%	—	+2.63%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.40%	—	+2.55%
48	REZ	Ishars Res And Multi Reales	ETF-Other	0.39%	—	+3.47%
49	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.38%	—	+3.13%
50	VFH	Vanguard Financials ETF	ETF-Other	0.38%	—	-79.36%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+1.4%	+30.63%	Add
2	XLV	Ss Health Care Select Sector	+0.7%	+28.51%	Add
3	BOND	Pimco Active Bond Exchange-t	+0.7%	+7.20%	Add
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.7%	+363.24%	Add
5	FIXD	First Trust Smith Opportunis	+0.5%	+5.15%	Add
6	VHT	Vanguard Health Care ETF	+0.5%	+21.63%	Add
7	IWV	Ishares Russell 3000 ETF	+0.4%	+239.10%	Add
8	VGT	Vanguard Info Tech ETF	+0.3%	+5.27%	Add
9	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+260.45%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+8.75%	Add
11	JPIN	JPM Diversified Ret Intl Eq	0%	+9.53%	Add
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	+2.26%	Add
13	VV	Vanguard Large-cap ETF	0%	+3.04%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+1.35%	Add
15	BSV	Vanguard Short-term Bond ETF	0%	-20.26%	Trim
16	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+3.26%	Add
17	LRGF	Ishares US Equity Factor ETF	0%	+3.13%	Add
18	GSLC	Goldman Activebeta US Lc ETF	0%	-6.83%	Trim
19	REZ	Ishars Res And Multi Reales	0%	+3.47%	Add
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	+0.69%	Add
21	RODM	Hartford Multifact Dev Mrkt	-0.1%	+4.20%	Add
22	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+5.19%	Add
23	PDBC	Invesco Optimum Yield Divers	-0.1%	-1.27%	Trim
24	VOX	Vanguard Communication Servi	-0.1%	-4.06%	Trim
25	JHEM	John Hancock Multi Em Mrk Et	-0.2%	-3.11%	Trim
26	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-2.83%	Trim
27	JPUS	Jpmorgan Div Ret US Eq ETF	-0.3%	+6.57%	Add
28	IYW	Ishares Ustechnology ETF	-0.4%	-13.11%	Trim
29	JPIB	Jpmorgan Intl Bnd ETF	-1%	-45.45%	Trim
30	GSIE	Goldman Sachs Activebeta Int	-1%	-26.54%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-1%	-8.51%	Trim
32	VFH	Vanguard Financials ETF	-1.9%	-79.36%	Trim
33	IYG	Ishares U.s. Financial Servi	-3.2%	-73.59%	Trim
34	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
35	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
36	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
37	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
38	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
39	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
40	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
41	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
42	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
43	IYK	Ishares US Consumer Staples	—	NEW	New buy
44	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	IYZ	Ishares US Telecommunication	—	NEW	New buy
47	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
50	IYC	Ishares US Consumer Discreti	—	NEW	New buy