Quantitative Advantage, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Quantitative Advantage, LLC opened 195 positions, added to 84, reduced 234 and sold out of 191.
- Q3 2016: Stock IJJ; Country of operation —; Class S&P MC 400VL ETF; Shares before 218,122.
- Q3 2016: Stock VPL; Country of operation —; Class FTSE PACIFIC ETF; Shares before 137,259.
- Q3 2016: Stock VBR; Country of operation —; Class SM CP VAL ETF; Shares before 198,122.
- Q3 2016: Stock IYW; Country of operation —; Class U.S. TECH ETF; Shares before 62,307.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368905), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 218,122 | 280,629 | +62,507 | $27,931,000 | $37,324,000 | +$9,393,000 | 2016-11-09 |
|---|
| Q3 2016 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 137,259 | 212,522 | +75,263 | $7,649,000 | $12,875,000 | +$5,226,000 | 2016-11-09 |
|---|
| Q3 2016 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 198,122 | 230,176 | +32,054 | $20,864,000 | $25,471,000 | +$4,607,000 | 2016-11-09 |
|---|
| Q3 2016 | IYW
ISHARES TR | | U.S. TECH ETF | 62,307 | 87,922 | +25,615 | $6,560,000 | $10,463,000 | +$3,903,000 | 2016-11-09 |
|---|
| Q3 2016 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 40,800 | 54,296 | +13,496 | $4,369,000 | $6,536,000 | +$2,167,000 | 2016-11-09 |
|---|
| Q3 2016 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 45,424 | 63,261 | +17,837 | $4,000,000 | $5,545,000 | +$1,545,000 | 2016-11-09 |
|---|
| Q3 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 64,481 | 78,846 | +14,365 | $7,283,000 | $8,821,000 | +$1,538,000 | 2016-11-09 |
|---|
| Q3 2016 | VAW
VANGUARD WORLD FDS | | MATERIALS ETF | 42,390 | 42,685 | +295 | $4,342,000 | $4,564,000 | +$222,000 | 2016-11-09 |
|---|
| Q2 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 5,864 | 8,853 | +2,989 | $1,212,000 | $1,864,000 | +$652,000 | 2016-07-22 |
|---|
| Q2 2016 | VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 57,030 | 58,276 | +1,246 | $6,132,000 | $6,673,000 | +$541,000 | 2016-07-22 |
|---|
| Q2 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 62,984 | 64,481 | +1,497 | $6,950,000 | $7,283,000 | +$333,000 | 2016-07-22 |
|---|
| Q2 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 80,220 | 81,403 | +1,183 | $8,890,000 | $9,167,000 | +$277,000 | 2016-07-22 |
|---|
| Q2 2016 | IGIB
ISHARES TR | | INTERM CR BD ETF | 61,647 | 62,964 | +1,317 | $6,762,000 | $7,005,000 | +$243,000 | 2016-07-22 |
|---|
| Q2 2016 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 285,384 | 289,602 | +4,218 | $8,741,000 | $8,914,000 | +$173,000 | 2016-07-22 |
|---|
| Q2 2016 | MBB
ISHARES TR | | MBS ETF | 79,830 | 81,006 | +1,176 | $8,740,000 | $8,908,000 | +$168,000 | 2016-07-22 |
|---|
| Q2 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 224,561 | 224,620 | +59 | $22,631,000 | $22,725,000 | +$94,000 | 2016-07-22 |
|---|
| Q2 2016 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 18,480 | 19,106 | +626 | $1,737,000 | $1,831,000 | +$94,000 | 2016-07-22 |
|---|
| Q1 2016 | SHV
ISHARES TR | | SHRT TRS BD ETF | 163,672 | 351,381 | +187,709 | $18,040,000 | $38,778,000 | +$20,738,000 | 2016-05-03 |
|---|
| Q1 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 140,912 | 224,561 | +83,649 | $14,177,000 | $22,631,000 | +$8,454,000 | 2016-05-03 |
|---|
| Q1 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 5,609 | 5,864 | +255 | $1,149,000 | $1,212,000 | +$63,000 | 2016-05-03 |
|---|
| Q4 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 237,086 | 284,640 | +47,554 | $23,777,000 | $30,283,000 | +$6,506,000 | 2016-02-08 |
|---|
| Q4 2015 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 163,675 | 238,097 | +74,422 | $10,212,000 | $15,445,000 | +$5,233,000 | 2016-02-08 |
|---|
| Q4 2015 | IYW
ISHARES TR | | U.S. TECH ETF | 67,215 | 99,338 | +32,123 | $6,648,000 | $10,635,000 | +$3,987,000 | 2016-02-08 |
|---|
| Q4 2015 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 68,122 | 99,836 | +31,714 | $6,989,000 | $10,825,000 | +$3,836,000 | 2016-02-08 |
|---|
| Q4 2015 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 37,861 | 53,754 | +15,893 | $4,591,000 | $6,938,000 | +$2,347,000 | 2016-02-08 |
|---|
| Q4 2015 | VFH
VANGUARD WORLD FDS | | FINANCIALS ETF | 96,669 | 138,232 | +41,563 | $4,475,000 | $6,697,000 | +$2,222,000 | 2016-02-08 |
|---|
| Q4 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 20,584 | 21,328 | +744 | $1,812,000 | $1,994,000 | +$182,000 | 2016-02-08 |
|---|
| Q4 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 107,758 | 108,461 | +703 | $5,750,000 | $5,718,000 | -$32,000 | 2016-02-08 |
|---|
| Q4 2015 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 71,844 | 72,254 | +410 | $5,776,000 | $5,749,000 | -$27,000 | 2016-02-08 |
|---|
| Q4 2015 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 46,396 | 47,076 | +680 | $3,936,000 | $3,910,000 | -$26,000 | 2016-02-08 |
|---|
| Q4 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 72,119 | 72,546 | +427 | $5,749,000 | $5,730,000 | -$19,000 | 2016-02-08 |
|---|
| Q4 2015 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 45,002 | 45,652 | +650 | $3,845,000 | $3,839,000 | -$6,000 | 2016-02-08 |
|---|
| Q3 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 57,212 | 275,487 | +218,275 | $5,787,000 | $27,755,000 | +$21,968,000 | 2015-11-09 |
|---|
| Q3 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 18,751 | 237,086 | +218,335 | $2,007,000 | $23,777,000 | +$21,770,000 | 2015-11-09 |
|---|
| Q3 2015 | AGG
ISHARES TR | | CORE US AGGBD ET | 21,307 | 84,658 | +63,351 | $2,318,000 | $9,277,000 | +$6,959,000 | 2015-11-09 |
|---|
| Q3 2015 | POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 120,253 | 123,739 | +3,486 | $7,017,000 | $5,657,000 | -$1,360,000 | 2015-11-09 |
|---|
| Q3 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 53,092 | 53,695 | +603 | $7,431,000 | $6,581,000 | -$850,000 | 2015-11-09 |
|---|
| Q3 2015 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 59,885 | 60,539 | +654 | $7,439,000 | $7,134,000 | -$305,000 | 2015-11-09 |
|---|
| Q2 2015 | POWERSHARES ETF TRUST
CUSIP 73935X856 | | DYN BIOT & GEN | 109,873 | 120,253 | +10,380 | $6,058,000 | $7,017,000 | +$959,000 | 2015-08-11 |
|---|
| Q2 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 49,148 | 53,092 | +3,944 | $6,661,000 | $7,431,000 | +$770,000 | 2015-08-11 |
|---|
| Q2 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 18,282 | 21,829 | +3,547 | $3,800,000 | $4,520,000 | +$720,000 | 2015-08-11 |
|---|
| Q2 2015 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 55,540 | 59,885 | +4,345 | $6,803,000 | $7,439,000 | +$636,000 | 2015-08-11 |
|---|
| Q2 2015 | VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 362,451 | 373,221 | +10,770 | $39,152,000 | $39,774,000 | +$622,000 | 2015-08-11 |
|---|
| Q2 2015 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 50,560 | 55,188 | +4,628 | $6,421,000 | $6,892,000 | +$471,000 | 2015-08-11 |
|---|
| Q2 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 228,030 | 234,717 | +6,687 | $9,082,000 | $9,307,000 | +$225,000 | 2015-08-11 |
|---|
| Q2 2015 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 150,409 | 154,635 | +4,226 | $9,217,000 | $9,437,000 | +$220,000 | 2015-08-11 |
|---|
| Q2 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 55,681 | 57,212 | +1,531 | $5,632,000 | $5,787,000 | +$155,000 | 2015-08-11 |
|---|
| Q2 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 36,698 | 38,404 | +1,706 | $3,494,000 | $3,641,000 | +$147,000 | 2015-08-11 |
|---|
| Q2 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 17,989 | 18,751 | +762 | $1,882,000 | $2,007,000 | +$125,000 | 2015-08-11 |
|---|
| Q2 2015 | VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 30,963 | 32,698 | +1,735 | $1,742,000 | $1,813,000 | +$71,000 | 2015-08-11 |
|---|
| Q2 2015 | WISDOMTREE TR
CUSIP 97717W182 | | CHINESE YUAN FD | 162,772 | 163,099 | +327 | $4,139,000 | $4,200,000 | +$61,000 | 2015-08-11 |
|---|
| Q2 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 108,777 | 110,271 | +1,494 | $5,812,000 | $5,826,000 | +$14,000 | 2015-08-11 |
|---|
| Q1 2015 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 69,455 | 158,350 | +88,895 | $5,881,000 | $13,651,000 | +$7,770,000 | 2015-05-07 |
|---|
| Q1 2015 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 148,452 | 244,390 | +95,938 | $9,159,000 | $16,103,000 | +$6,944,000 | 2015-05-07 |
|---|
| Q1 2015 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 89,015 | 150,409 | +61,394 | $5,062,000 | $9,217,000 | +$4,155,000 | 2015-05-07 |
|---|
| Q1 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 88,205 | 132,922 | +44,717 | $7,145,000 | $11,207,000 | +$4,062,000 | 2015-05-07 |
|---|
| Q4 2014 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 30,813 | 104,012 | +73,199 | $3,193,000 | $11,024,000 | +$7,831,000 | 2015-02-10 |
|---|
| Q4 2014 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 21,548 | 69,455 | +47,907 | $1,816,000 | $5,881,000 | +$4,065,000 | 2015-02-10 |
|---|
| Q4 2014 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 17,726 | 37,093 | +19,367 | $1,603,000 | $3,501,000 | +$1,898,000 | 2015-02-10 |
|---|
| Q4 2014 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 49,415 | 69,370 | +19,955 | $4,049,000 | $5,714,000 | +$1,665,000 | 2015-02-10 |
|---|
| Q4 2014 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 112,656 | 116,118 | +3,462 | $11,125,000 | $12,165,000 | +$1,040,000 | 2015-02-10 |
|---|
| Q4 2014 | IYH
ISHARES TR | | US HLTHCARE ETF | 95,077 | 95,567 | +490 | $12,774,000 | $13,774,000 | +$1,000,000 | 2015-02-10 |
|---|
| Q4 2014 | IYW
ISHARES TR | | U.S. TECH ETF | 125,222 | 127,051 | +1,829 | $12,617,000 | $13,264,000 | +$647,000 | 2015-02-10 |
|---|
| Q4 2014 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 88,191 | 89,015 | +824 | $5,230,000 | $5,062,000 | -$168,000 | 2015-02-10 |
|---|
| Q3 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 210,780 | 249,786 | +39,006 | $9,091,000 | $10,419,000 | +$1,328,000 | 2014-11-14 |
|---|
| Q3 2014 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 18,438 | 29,758 | +11,320 | $1,870,000 | $3,016,000 | +$1,146,000 | 2014-11-14 |
|---|
| Q4 2013 | IJT
ISHARES | | SP SMCP600GR ETF | 394,742 | 400,789 | +6,047 | $42,774,000 | $47,538,000 | +$4,764,000 | 2014-02-07 |
|---|
| Q4 2013 | IEV
ISHARES | | EUROPE ETF | 621,672 | 635,039 | +13,367 | $27,428,000 | $30,133,000 | +$2,705,000 | 2014-02-07 |
|---|
| Q4 2013 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 218,393 | 226,328 | +7,935 | $24,997,000 | $27,680,000 | +$2,683,000 | 2014-02-07 |
|---|
| Q4 2013 | SCZ
ISHARES | | EAFE SML CP ETF | 568,310 | 581,725 | +13,415 | $27,569,000 | $29,656,000 | +$2,087,000 | 2014-02-07 |
|---|
| Q4 2013 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 239,843 | 248,856 | +9,013 | $13,071,000 | $14,633,000 | +$1,562,000 | 2014-02-07 |
|---|
| Q4 2013 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 415,668 | 427,562 | +11,894 | $16,452,000 | $17,821,000 | +$1,369,000 | 2014-02-07 |
|---|
| Q4 2013 | IYG
ISHARES | | U.S. FIN SVC ETF | 111,371 | 113,181 | +1,810 | $8,254,000 | $9,478,000 | +$1,224,000 | 2014-02-07 |
|---|
| Q4 2013 | IYJ
ISHARES | | U.S. INDS ETF | 91,222 | 93,012 | +1,790 | $8,257,000 | $9,430,000 | +$1,173,000 | 2014-02-07 |
|---|
| Q4 2013 | IYT
ISHARES | | TRANS AVG ETF | 70,351 | 71,367 | +1,016 | $8,275,000 | $9,413,000 | +$1,138,000 | 2014-02-07 |
|---|
| Q4 2013 | IYC
ISHARES | | U.S. CNSM SV ETF | 75,262 | 76,668 | +1,406 | $8,277,000 | $9,307,000 | +$1,030,000 | 2014-02-07 |
|---|
| Q4 2013 | IYH
ISHARES | | US HLTHCARE ETF | 77,376 | 78,930 | +1,554 | $8,273,000 | $9,195,000 | +$922,000 | 2014-02-07 |
|---|
| Q4 2013 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 98,800 | 113,301 | +14,501 | $6,535,000 | $7,315,000 | +$780,000 | 2014-02-07 |
|---|
| Q4 2013 | VIS
VANGUARD WORLD FDS | | INDUSTRIAL ETF | 43,916 | 45,388 | +1,472 | $3,926,000 | $4,540,000 | +$614,000 | 2014-02-07 |
|---|
| Q4 2013 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 48,612 | 50,320 | +1,708 | $3,923,000 | $4,506,000 | +$583,000 | 2014-02-07 |
|---|
| Q4 2013 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 39,778 | 41,173 | +1,395 | $3,931,000 | $4,449,000 | +$518,000 | 2014-02-07 |
|---|
| Q4 2013 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 42,238 | 43,677 | +1,439 | $3,934,000 | $4,416,000 | +$482,000 | 2014-02-07 |
|---|
| Q3 2013 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 243,610 | 415,668 | +172,058 | $8,673,000 | $16,452,000 | +$7,779,000 | 2013-10-31 |
|---|
| Q3 2013 | VPL
VANGUARD INTL EQUITY INDEX F | | MEGA CAP GRO ETF | 117,615 | 214,698 | +97,083 | $6,566,000 | $13,041,000 | +$6,475,000 | 2013-10-31 |
|---|
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