Quantitative Advantage, LLC — Q1 2014 13F 持股

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

申報總市值

US$6.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	15.39%	—	—
2	VUG	Vanguard Growth ETF	ETF-其他	8.56%	—	—
3	IEV	Ishares Europe ETF	ETF-其他	4.37%	—	-40.63%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.34%	—	—
5	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.34%	—	-40.49%
6	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	4.16%	—	-5.74%
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	4.16%	—	+39.29%
8	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.10%	—	+33.22%
9	IYM	Ishares U.s. Basic Materials	ETF-其他	3.02%	—	—
10	IYW	Ishares Ustechnology ETF	ETF-科技型	3.02%	—	—
11	IDU	Ishares US Utilities ETF	ETF-其他	3.00%	—	—
12	IYG	Ishares U.s. Financial Servi	ETF-其他	2.99%	—	+29.56%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.74%	—	—
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.13%	—	-39.00%
15	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.08%	—	-40.81%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.05%	—	-51.47%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.98%	—	—
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.95%	—	—
19	VHT	Vanguard Health Care ETF	ETF-其他	1.50%	—	+34.12%
20	VAW	Vanguard Materials ETF	ETF-其他	1.48%	—	+38.07%
21	VFH	Vanguard Financials ETF	ETF-其他	1.48%	—	—
22	VGT	Vanguard Info Tech ETF	ETF-科技型	1.47%	—	+33.30%
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.47%	—	+41.87%
24	VPU	Vanguard Utilities ETF	ETF-其他	1.46%	—	—
25	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.33%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-其他	1.32%	—	-30.98%
27	✓	Powershares ETF Tr Ii	ETF-其他	1.29%	—	—
28	✓	Currencyshares Swiss Franc Tru	股票-其他	1.29%	—	-11.83%
29	✓	Powershs Db Multi Sect Comm	股票-其他	1.28%	—	-11.10%
30	✓	Powershares Qqq Trust Ser 1	股票-其他	1.27%	—	—
31	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.26%	—	-11.38%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.05%	—	+2.91%
33	BND	Vanguard Total Bond Market	ETF-其他	1.02%	—	—
34	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.02%	—	—
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.85%	—	-16.69%
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.85%	—	-16.50%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.82%	—	-15.69%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.77%	—	—
39	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.52%	—	-4.34%
40	VB	Vanguard Small-cap ETF	ETF-其他	0.50%	—	-4.15%
41	✓	Powershares	股票-其他	0.47%	—	-3.84%
42	✓	Powershares Global ETF Trust	ETF-其他	0.47%	—	-3.74%
43	VV	Vanguard Large-cap ETF	ETF-其他	0.37%	—	—

本季持股變動

Quantitative Advantage, LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MINT	Pimco Enhanced Short Maturit	+1.2%	+39.29%	加碼
2	IYH	Ishares U.s. Healthcare ETF	+0.9%	+33.22%	加碼
3	IYG	Ishares U.s. Financial Servi	+0.8%	+29.56%	加碼
4	CORP	Pimco Inv Grade CORP Bd ETF	+0.5%	+41.87%	加碼
5	VHT	Vanguard Health Care ETF	+0.5%	+34.12%	加碼
6	VAW	Vanguard Materials ETF	+0.5%	+38.07%	加碼
7	VGT	Vanguard Info Tech ETF	+0.4%	+33.30%	加碼
8	VNQ	Vanguard Real Estate ETF	-0.4%	-30.98%	減碼
9	VSS	Vanguard Ftse All Wo X-us Sc	-1.2%	-39.00%	減碼
10	VGK	Vanguard Ftse Europe ETF	-1.4%	-40.81%	減碼
11	VEA	Vanguard Ftse Developed ETF	-2.2%	-51.47%	減碼
12	SCZ	Ishares Msci Eafe Small-cap	-2.7%	-40.49%	減碼
13	IEV	Ishares Europe ETF	-2.7%	-40.63%	減碼
14	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
15	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
16	VUG	Vanguard Growth ETF	—	NEW	新建倉
17	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
18	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清倉
19	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
20	IYM	Ishares U.s. Basic Materials	—	NEW	新建倉
21	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
22	IDU	Ishares US Utilities ETF	—	NEW	新建倉
23	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
25	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
26	IYT	Ishares US Transportation Et	—	EXIT	清倉
27	IYC	Ishares US Consumer Discreti	—	EXIT	清倉
28	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
29	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
30	MBB	Ishares Mbs ETF	—	EXIT	清倉
31	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
32	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
33	VFH	Vanguard Financials ETF	—	NEW	新建倉
34	VPU	Vanguard Utilities ETF	—	NEW	新建倉
35	✓		—	EXIT	清倉
36	DBAUSD	Invesco Db Agriculture Fund	—	NEW	新建倉
37	✓	Powershares ETF Tr Ii	—	NEW	新建倉
38	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
39	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
40	VIS	Vanguard Industrials ETF	—	EXIT	清倉
41	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
42	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
43	BND	Vanguard Total Bond Market	—	NEW	新建倉
44	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
45	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
46	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
47	IFGL	Ishares International Develo	—	EXIT	清倉
48	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
49	VTV	Vanguard Value ETF	—	EXIT	清倉
50	VV	Vanguard Large-cap ETF	—	NEW	新建倉