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.
- Q1 2016: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 339,744.
- Q1 2016: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 284,640.
- Q1 2016: Stock SCZ; Country of operation —; Class EAFE SML CP ETF; Shares before 283,326.
- Q1 2016: Stock IYC; Country of operation —; Class U.S. CNSM SV ETF; Shares before 79,439.
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 |
|---|
| Q1 2016 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 339,744 | 250,241 | -89,503 | $39,342,000 | $29,000,000 | -$10,342,000 | 2016-05-03 |
|---|
| Q1 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 284,640 | 220,224 | -64,416 | $30,283,000 | $23,443,000 | -$6,840,000 | 2016-05-03 |
|---|
| Q1 2016 | SCZ
ISHARES TR | | EAFE SML CP ETF | 283,326 | 159,987 | -123,339 | $14,152,000 | $7,967,000 | -$6,185,000 | 2016-05-03 |
|---|
| Q1 2016 | IYC
ISHARES TR | | U.S. CNSM SV ETF | 79,439 | 47,767 | -31,672 | $11,491,000 | $6,965,000 | -$4,526,000 | 2016-05-03 |
|---|
| Q1 2016 | IYW
ISHARES TR | | U.S. TECH ETF | 99,338 | 64,284 | -35,054 | $10,635,000 | $6,975,000 | -$3,660,000 | 2016-05-03 |
|---|
| Q1 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 167,028 | 106,393 | -60,635 | $8,331,000 | $5,162,000 | -$3,169,000 | 2016-05-03 |
|---|
| Q1 2016 | VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 60,254 | 38,537 | -21,717 | $7,384,000 | $4,781,000 | -$2,603,000 | 2016-05-03 |
|---|
| Q1 2016 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 61,428 | 41,073 | -20,355 | $6,652,000 | $4,499,000 | -$2,153,000 | 2016-05-03 |
|---|
| Q1 2016 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 146,053 | 139,871 | -6,182 | $8,277,000 | $7,731,000 | -$546,000 | 2016-05-03 |
|---|
| Q1 2016 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 21,328 | 18,480 | -2,848 | $1,994,000 | $1,737,000 | -$257,000 | 2016-05-03 |
|---|
| Q1 2016 | IYK
ISHARES TR | | U.S. CNSM GD ETF | 99,836 | 98,376 | -1,460 | $10,825,000 | $11,071,000 | +$246,000 | 2016-05-03 |
|---|
| Q1 2016 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 64,040 | 62,984 | -1,056 | $6,762,000 | $6,950,000 | +$188,000 | 2016-05-03 |
|---|
| Q1 2016 | VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 58,364 | 56,225 | -2,139 | $5,420,000 | $5,250,000 | -$170,000 | 2016-05-03 |
|---|
| Q1 2016 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 72,546 | 70,428 | -2,118 | $5,730,000 | $5,636,000 | -$94,000 | 2016-05-03 |
|---|
| Q1 2016 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 72,254 | 70,211 | -2,043 | $5,749,000 | $5,661,000 | -$88,000 | 2016-05-03 |
|---|
| Q1 2016 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 290,384 | 285,384 | -5,000 | $8,828,000 | $8,741,000 | -$87,000 | 2016-05-03 |
|---|
| Q1 2016 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 108,461 | 105,344 | -3,117 | $5,718,000 | $5,633,000 | -$85,000 | 2016-05-03 |
|---|
| Q1 2016 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 47,076 | 46,160 | -916 | $3,910,000 | $3,982,000 | +$72,000 | 2016-05-03 |
|---|
| Q1 2016 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 99,827 | 96,994 | -2,833 | $3,850,000 | $3,912,000 | +$62,000 | 2016-05-03 |
|---|
| Q1 2016 | REZ
ISHARES TR | | RESID RL EST CAP | 32,765 | 32,360 | -405 | $2,079,000 | $2,135,000 | +$56,000 | 2016-05-03 |
|---|
| Q1 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 81,797 | 80,220 | -1,577 | $8,835,000 | $8,890,000 | +$55,000 | 2016-05-03 |
|---|
| Q1 2016 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 45,652 | 44,770 | -882 | $3,839,000 | $3,892,000 | +$53,000 | 2016-05-03 |
|---|
| Q1 2016 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 20,191 | 19,138 | -1,053 | $1,631,000 | $1,585,000 | -$46,000 | 2016-05-03 |
|---|
| Q1 2016 | EFAV
ISHARES TR | | EAFE MIN VOL ETF | 238,097 | 233,057 | -5,040 | $15,445,000 | $15,484,000 | +$39,000 | 2016-05-03 |
|---|
| Q1 2016 | VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 53,754 | 51,029 | -2,725 | $6,938,000 | $6,905,000 | -$33,000 | 2016-05-03 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 42,610 | 40,433 | -2,177 | $3,397,000 | $3,388,000 | -$9,000 | 2016-05-03 |
|---|
| Q1 2016 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 11,561 | 11,431 | -130 | $2,011,000 | $2,019,000 | +$8,000 | 2016-05-03 |
|---|
| Q1 2016 | IGIB
ISHARES TR | | INTERM CR BD ETF | 63,006 | 61,647 | -1,359 | $6,759,000 | $6,762,000 | +$3,000 | 2016-05-03 |
|---|
| Q1 2016 | MBB
ISHARES TR | | MBS ETF | 81,167 | 79,830 | -1,337 | $8,742,000 | $8,740,000 | -$2,000 | 2016-05-03 |
|---|
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