Quantitative Advantage, LLC Historic Quarter Change: USA ETF, Reduced, 2013 Q4

Quantitative Advantage, LLC historic quarter change: USA ETF, Reduced

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.

Q4 2013: Stock SPSB; Country of operation —; Class BARC SHT TR CP; Shares before 656,368.
Q4 2013: Stock MINT; Country of operation —; Class ENHAN SHRT MAT; Shares before 187,399.
Q4 2013: Stock BSV; Country of operation —; Class SHORT TRM BOND; Shares before 140,186.
Q4 2013: Stock WISDOMTREE TR; Country of operation —; Class CHINESE YUAN ETF; Shares before 256,963.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	SPSB SPDR SERIES TRUST	BARC SHT TR CP	656,368	392,457	-263,911	$20,177,000	$12,045,000	-$8,132,000	2014-02-07
Q4 2013	MINT PIMCO ETF TR	ENHAN SHRT MAT	187,399	122,680	-64,719	$19,001,000	$12,430,000	-$6,571,000	2014-02-07
Q4 2013	BSV VANGUARD BD INDEX FD INC	SHORT TRM BOND	140,186	80,130	-60,056	$11,267,000	$6,405,000	-$4,862,000	2014-02-07
Q4 2013	WISDOMTREE TR CUSIP 97717W182	CHINESE YUAN ETF	256,963	226,382	-30,581	$6,748,000	$5,767,000	-$981,000	2014-02-07
Q4 2013	IFGL ISHARES	INTL DEV RE ETF	132,151	113,605	-18,546	$4,430,000	$3,505,000	-$925,000	2014-02-07
Q4 2013	HYG ISHARES	IBOXX HI YD ETF	50,098	42,870	-7,228	$4,588,000	$3,982,000	-$606,000	2014-02-07
Q4 2013	HYS PIMCO ETF TR	0-5 HIGH YIELD	179,859	172,721	-7,138	$18,867,000	$18,371,000	-$496,000	2014-02-07
Q4 2013	EFA ISHARES	MSCI EAFE ETF	77,983	68,400	-9,583	$4,975,000	$4,589,000	-$386,000	2014-02-07
Q4 2013	IJH ISHARES	CORE S&P MCP ETF	36,387	31,021	-5,366	$4,517,000	$4,151,000	-$366,000	2014-02-07
Q4 2013	IWM ISHARES	RUSSELL 2000 ETF	42,232	36,016	-6,216	$4,502,000	$4,155,000	-$347,000	2014-02-07
Q4 2013	IJR ISHARES	CORE S&P SCP ETF	45,307	38,505	-6,802	$4,522,000	$4,202,000	-$320,000	2014-02-07
Q4 2013	IVV ISHARES	CORE S&P500 ETF	26,613	22,614	-3,999	$4,495,000	$4,198,000	-$297,000	2014-02-07
Q4 2013	POWERSHARES ETF TRUST II CUSIP 73936Q835	INTL CORP BOND	72,511	67,832	-4,679	$2,119,000	$2,002,000	-$117,000	2014-02-07
Q4 2013	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T557	FDM HG YLD RAFI	111,803	104,602	-7,201	$2,103,000	$2,007,000	-$96,000	2014-02-07
Q4 2013	VTV VANGUARD INDEX FDS	VALUE ETF	30,691	28,670	-2,021	$2,142,000	$2,190,000	+$48,000	2014-02-07
Q4 2013	VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	29,539	27,587	-1,952	$2,163,000	$2,201,000	+$38,000	2014-02-07
Q4 2013	VB VANGUARD INDEX FDS	SMALL CP ETF	20,480	19,140	-1,340	$2,099,000	$2,104,000	+$5,000	2014-02-07

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