Quantitative Advantage, LLC — Q4 2020 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q4 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	SIZE	Ishares Msci USA Size Factor	ETF-Other	6.56%	—	-3.17%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.51%	—	-3.83%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	5.76%	—	+353.23%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.37%	—	+10.72%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.46%	—	+82.94%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.14%	—	+2.74%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.92%	—	+4.84%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.91%	—	+2.48%
9	IYC	Ishares US Consumer Discreti	ETF-Other	3.30%	—	+301.88%
10	BND	Vanguard Total Bond Market	ETF-Other	3.19%	—	+17.99%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.11%	—	+0.58%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.96%	—	-1.77%
13	FIXD	First Trust Smith Opportunis	ETF-Other	2.76%	—	+0.96%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.67%	—	+7.10%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.56%	—	-1.21%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.47%	—	+2.55%
17	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.42%	—	+19.57%
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.24%	—	+0.66%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.18%	—	+43.70%
20	XLV	Ss Health Care Select Sector	ETF-Other	2.05%	—	-7.08%
21	IYG	Ishares U.s. Financial Servi	ETF-Other	1.94%	—	-3.57%
22	VFH	Vanguard Financials ETF	ETF-Other	1.83%	—	-1.48%
23	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.48%	—	+83.10%
24	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.45%	—	-5.00%
25	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.38%	—	+2.92%
26	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.29%	—	-0.84%
27	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.24%	—	-2.26%
28	VHT	Vanguard Health Care ETF	ETF-Other	1.22%	—	-21.08%
29	MGC	Vanguard Mega Cap ETF	ETF-Other	1.21%	—	+8.32%
30	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	0.90%	—	+0.34%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+31.27%
32	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.75%	—	+3.16%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.71%	—	+12.21%
34	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.69%	—	+0.46%
35	VOX	Vanguard Communication Servi	ETF-Other	0.68%	—	—
36	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.66%	—	+6.22%
37	DBP	Invesco Db Precious Metals F	ETF-Other	0.63%	—	-3.27%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	—	+22.26%
39	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.61%	—	+8.77%
40	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.53%	—	+54.66%
41	FXY	Invesco Currencyshares Japan	ETF-Other	0.53%	—	-3.09%
42	FXF	Invesco Currencyshares Swiss	ETF-Other	0.53%	—	-2.97%
43	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.51%	—	—
44	GTO	Invesco Total Return Bond Et	ETF-Other	0.49%	—	-3.20%
45	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.47%	—	-3.09%
46	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+3.51%
47	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.47%	—	-2.94%
48	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.45%	—	—
49	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.36%	—	-1.90%
50	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.33%	—	-1.47%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Quantitative Advantage, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+2%	+82.94%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.7%	+83.10%	Add
3	IYW	Ishares Ustechnology ETF	+0.6%	+353.23%	Add
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.5%	+43.70%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+10.72%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.4%	+19.57%	Add
7	RSP	Invesco S&p 500 Equal Weight	+0.3%	+4.84%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+31.27%	Add
9	SGOL	Abrdn Physical Gold Shares	+0.1%	+54.66%	Add
10	CWI	State Street Spdr Msci Acwi	+0.1%	+70.67%	Add
11	VFH	Vanguard Financials ETF	+0.1%	-1.48%	Trim
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+22.26%	Add
13	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+6.22%	Add
14	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+7.10%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+17.99%	Add
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.55%	Add
17	VV	Vanguard Large-cap ETF	+0.1%	+12.21%	Add
18	IYG	Ishares U.s. Financial Servi	+0.1%	-3.57%	Trim
19	MGC	Vanguard Mega Cap ETF	+0.1%	+8.32%	Add
20	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.1%	+8.77%	Add
21	VCR	Vanguard Consumer Discre ETF	0%	+0.66%	Add
22	XLF	Ss Financial Select Sector	0%	+3.51%	Add
23	JHEM	John Hancock Multi Em Mrk Et	0%	+0.34%	Add
24	VGT	Vanguard Info Tech ETF	0%	+2.48%	Add
25	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	+3.16%	Add
26	JPIN	JPM Diversified Ret Intl Eq	0%	+0.46%	Add
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-2.23%	Trim
28	LRGF	Ishares US Equity Factor ETF	0%	-1.90%	Trim
29	PDBC	Invesco Optimum Yield Divers	0%	-3.09%	Trim
30	SIZE	Ishares Msci USA Size Factor	-0.1%	-3.17%	Trim
31	IYC	Ishares US Consumer Discreti	-0.1%	+301.88%	Add
32	XLI	Ss Industrial Select Sector	-0.1%	-1.77%	Trim
33	RODM	Hartford Multifact Dev Mrkt	-0.1%	-2.26%	Trim
34	GTO	Invesco Total Return Bond Et	-0.1%	-3.20%	Trim
35	JPUS	Jpmorgan Div Ret US Eq ETF	-0.1%	-5.00%	Trim
36	UUP	Invesco Db US Dollar Index B	-0.1%	-2.94%	Trim
37	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	+2.74%	Add
38	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.2%	+2.92%	Add
39	JPIB	Jpmorgan Intl Bnd ETF	-0.2%	-0.84%	Trim
40	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-69.28%	Trim
41	VHT	Vanguard Health Care ETF	-0.4%	-21.08%	Trim
42	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	+0.58%	Add
43	QUAL	Ishares Msci USA Quality Fac	-0.5%	-3.83%	Trim
44	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
45	VOX	Vanguard Communication Servi	—	NEW	New buy
46	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
47	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	DGLUSD	Invesco Db Gold Fund	—	EXIT	Sold out
50	IYM	Ishares U.s. Basic Materials	—	NEW	New buy