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| Name: |
QUANTITATIVE ADVANTAGE LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUHP |
Dfa Dimensional Us High Pro... |
1 |
New |
$0.00 |
$51,310,000 |
2,040,981 |
7.44% |
51,310,000 |
2,040,981 |
2.268 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$35,431,000 |
173,594 |
5.14% |
3,934,000 |
8,852 |
0.017 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
3 |
- |
$130.95 |
$33,086,000 |
356,495 |
4.8% |
6,627,000 |
1,299 |
0.178 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
4 |
- |
$0.00 |
$28,780,000 |
183,498 |
4.17% |
1,820,000 |
2,069 |
1.833 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$23,991,000 |
448,686 |
3.48% |
2,287,000 |
15,824 |
0.091 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$23,251,000 |
314,920 |
3.37% |
2,158,000 |
-10,030 |
0.499 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$33.51 |
$22,817,000 |
82,678 |
3.31% |
3,590,000 |
3,546 |
0.934 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
8 |
- |
$290.72 |
$22,604,000 |
96,020 |
3.28% |
1,445,000 |
140 |
0.198 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$95.74 |
$21,819,000 |
263,422 |
3.16% |
-1,968,000 |
-8,524 |
0.008 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
10 |
- |
$33.51 |
$20,347,000 |
660,410 |
2.95% |
2,401,000 |
36,854 |
0.734 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
11 |
- |
$107.74 |
$18,922,000 |
197,903 |
2.74% |
706,000 |
5,709 |
2.711 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$100.38 |
$17,525,000 |
215,777 |
2.54% |
445,000 |
-8,581 |
0.145 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
13 |
- |
$38.98 |
$17,074,000 |
416,130 |
2.48% |
1,521,000 |
27,702 |
0.636 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
14 |
- |
$89.43 |
$16,580,000 |
178,755 |
2.41% |
1,512,000 |
12,225 |
0.514 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
15 |
- |
$30.68 |
$14,647,000 |
501,438 |
2.12% |
898,000 |
18,327 |
2.116 |
Closed - End Fund - Debt |
|
|
HTRB |
Hartford Total Return Bond Etf |
16 |
- |
$0.00 |
$12,694,000 |
373,363 |
1.84% |
-196,000 |
-16,779 |
0.159 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$12,560,000 |
97,015 |
1.82% |
-615,000 |
33 |
0.004 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
18 |
- |
$0.00 |
$12,227,000 |
263,013 |
1.77% |
1,199,000 |
6,186 |
0.292 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
19 |
- |
$182.11 |
$11,743,000 |
82,035 |
1.7% |
1,173,000 |
2,200 |
0.334 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
20 |
- |
$27.53 |
$11,245,000 |
427,063 |
1.63% |
417,000 |
-9,713 |
0.579 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
21 |
- |
$98.93 |
$9,634,000 |
123,683 |
1.4% |
-248,000 |
4,233 |
0.125 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$302.43 |
$9,189,000 |
36,386 |
1.33% |
1,609,000 |
1,778 |
0.224 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
23 |
- |
$52.53 |
$9,046,000 |
185,492 |
1.31% |
640,000 |
743 |
0.026 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
24 |
- |
$64.54 |
$8,874,000 |
58,787 |
1.29% |
-394,000 |
-52 |
0.065 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
25 |
- |
$78.36 |
$8,467,000 |
130,881 |
1.23% |
980,000 |
-560 |
0.304 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
26 |
- |
$0.00 |
$8,452,000 |
349,121 |
1.23% |
-327,000 |
-14,997 |
0.157 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
27 |
- |
$0.00 |
$7,348,000 |
155,144 |
1.07% |
256,000 |
907 |
1.724 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
28 |
- |
$40.11 |
$6,885,000 |
163,192 |
1% |
29,000 |
-3,660 |
0.181 |
N/A |
|
|
CCOR |
Core Alternative Etf |
29 |
- |
$0.00 |
$6,759,000 |
226,570 |
0.98% |
-346,000 |
1,585 |
0.252 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
30 |
- |
$74.53 |
$6,622,000 |
95,531 |
0.96% |
777,000 |
4,338 |
0.106 |
N/A |
|
|
JHEM |
John Hancock Multifactor Em... |
31 |
- |
$0.00 |
$6,586,000 |
271,819 |
0.96% |
729,000 |
19,236 |
0.103 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
32 |
- |
$0.00 |
$6,540,000 |
125,018 |
0.95% |
784,000 |
8,208 |
0.749 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$122.66 |
$6,340,000 |
62,659 |
0.92% |
198,000 |
120 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
34 |
- |
$255.32 |
$6,247,000 |
26,199 |
0.91% |
-179,000 |
293 |
0.046 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
35 |
- |
$37.96 |
$6,089,000 |
171,660 |
0.88% |
889,000 |
10,293 |
0.191 |
Closed - End Fund - Debt |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
36 |
- |
$18.76 |
$5,412,000 |
265,275 |
0.79% |
-174,000 |
1,886 |
0.295 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
37 |
- |
$0.00 |
$5,280,000 |
103,923 |
0.77% |
169,000 |
-660 |
0.146 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
38 |
- |
$0.00 |
$4,739,000 |
159,565 |
0.69% |
15,000 |
1,451 |
2.462 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
40 |
- |
$30.97 |
$4,640,000 |
146,690 |
0.67% |
18,000 |
1,020 |
0.659 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
41 |
- |
$0.00 |
$4,608,000 |
177,422 |
0.67% |
190,000 |
4,849 |
0.197 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
42 |
- |
$0.00 |
$4,237,000 |
186,499 |
0.61% |
432,000 |
18,204 |
0.171 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
43 |
- |
$0.00 |
$4,179,000 |
141,772 |
0.61% |
-258,000 |
-3,479 |
1.575 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$4,165,000 |
129,549 |
0.6% |
-374,000 |
-3,178 |
0.002 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
45 |
- |
$45.56 |
$3,825,000 |
81,033 |
0.55% |
1,671,000 |
34,688 |
0.455 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
46 |
- |
$0.00 |
$3,769,000 |
86,272 |
0.55% |
119,000 |
700 |
0.348 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
47 |
- |
$22.37 |
$3,328,000 |
176,341 |
0.48% |
-22,000 |
-15,444 |
0.119 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
48 |
New |
$101.04 |
$3,284,000 |
36,004 |
0.48% |
3,284,000 |
36,004 |
0.439 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
49 |
- |
$97.35 |
$3,203,000 |
32,889 |
0.46% |
-53,000 |
-849 |
1.241 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
50 |
- |
$39.49 |
$3,198,000 |
84,171 |
0.46% |
647,000 |
19,709 |
0.044 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
51 |
New |
$98.90 |
$3,186,000 |
31,802 |
0.46% |
3,186,000 |
31,802 |
1.156 |
Business Services |
|
|
FXY |
Invesco Currencyshares Japa... |
52 |
- |
$58.65 |
$3,148,000 |
44,880 |
0.46% |
498,000 |
7,603 |
1.603 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
53 |
- |
$25.09 |
$3,131,000 |
126,664 |
0.45% |
-94,000 |
-3,862 |
0.071 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
54 |
- |
$62.40 |
$3,110,000 |
49,919 |
0.45% |
544,000 |
7,846 |
0.021 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$49.79 |
$2,769,000 |
54,649 |
0.4% |
297,000 |
4,695 |
0.003 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
56 |
- |
$51.30 |
$2,601,000 |
50,952 |
0.38% |
488,000 |
8,583 |
0.041 |
Closed - End Fund - Debt |
|
|
MMIT |
Iq Mackay Municipal Interme... |
57 |
- |
$0.00 |
$2,546,000 |
103,518 |
0.37% |
559,000 |
21,159 |
0.115 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
58 |
- |
$19.99 |
$2,409,000 |
120,922 |
0.35% |
472,000 |
27,284 |
0.288 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
59 |
- |
$82.50 |
$2,407,000 |
29,261 |
0.35% |
424,000 |
6,220 |
0.265 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$108.58 |
$2,395,000 |
23,556 |
0.35% |
301,000 |
3,465 |
0.026 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
61 |
- |
$27.92 |
$2,394,000 |
93,052 |
0.35% |
38,000 |
-4,863 |
0.176 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$113.58 |
$2,199,000 |
18,688 |
0.32% |
240,000 |
1,636 |
0.021 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$2,190,000 |
93,290 |
0.32% |
-72,000 |
-8,578 |
0.104 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
64 |
- |
$89.80 |
$2,165,000 |
22,850 |
0.31% |
338,000 |
3,150 |
0.003 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
65 |
- |
$24.44 |
$2,164,000 |
92,115 |
0.31% |
-303,000 |
-8,624 |
0.016 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
66 |
- |
$0.00 |
$2,104,000 |
29,677 |
0.31% |
26,000 |
-883 |
0.033 |
N/A |
|
|
DWLD |
Davis Select Worldwide |
67 |
New |
$34.30 |
$2,052,000 |
77,591 |
0.3% |
2,052,000 |
77,591 |
0.715 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
68 |
- |
$0.00 |
$2,014,000 |
84,191 |
0.29% |
453,000 |
17,377 |
0.935 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
69 |
- |
$0.00 |
$1,949,000 |
89,620 |
0.28% |
119,000 |
6,081 |
0.996 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
70 |
- |
$30.21 |
$1,774,000 |
67,438 |
0.26% |
-129,000 |
2,076 |
0.075 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
71 |
- |
$38.36 |
$1,736,000 |
45,429 |
0.25% |
458,000 |
11,408 |
0.096 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
72 |
- |
$24.61 |
$1,701,000 |
73,024 |
0.25% |
334,000 |
10,339 |
0.081 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
73 |
- |
$41.91 |
$1,675,000 |
44,232 |
0.24% |
399,000 |
8,440 |
0.106 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
74 |
- |
$58.76 |
$1,637,000 |
27,764 |
0.24% |
362,000 |
6,047 |
0.932 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
75 |
- |
$62.23 |
$1,620,000 |
32,126 |
0.23% |
-3,774,000 |
-81,933 |
0.033 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
76 |
- |
$22.20 |
$1,544,000 |
35,473 |
0.22% |
67,000 |
1,490 |
0.077 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
77 |
- |
$0.00 |
$1,491,000 |
72,286 |
0.22% |
158,000 |
6,188 |
0.803 |
N/A |
|
|
ARB |
Altshares Merger Arbitrage Etf |
78 |
- |
$26.72 |
$1,276,000 |
50,329 |
0.19% |
42,000 |
2,412 |
0.559 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$1,229,000 |
22,517 |
0.18% |
372,000 |
6,784 |
0.003 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
80 |
- |
$28.21 |
$1,203,000 |
43,618 |
0.17% |
202,000 |
7,280 |
0.188 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.78 |
$1,066,000 |
9,667 |
0.15% |
401,000 |
3,420 |
0 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
82 |
- |
$0.00 |
$1,044,000 |
20,728 |
0.15% |
284,000 |
5,205 |
0.23 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
83 |
- |
$46.03 |
$1,039,000 |
22,977 |
0.15% |
377,000 |
8,130 |
0.004 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
84 |
- |
$0.00 |
$1,007,000 |
21,476 |
0.15% |
277,000 |
5,708 |
0.024 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
85 |
New |
$0.00 |
$996,000 |
18,078 |
0.14% |
996,000 |
18,078 |
0.017 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
86 |
- |
$57.22 |
$991,000 |
16,520 |
0.14% |
102,000 |
1,312 |
0.002 |
Closed - End Fund - Debt |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
87 |
- |
$0.00 |
$987,000 |
27,470 |
0.14% |
-21,000 |
-1,825 |
1.016 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
88 |
- |
$44.35 |
$977,000 |
20,981 |
0.14% |
174,000 |
3,346 |
0.002 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
89 |
- |
$20.54 |
$976,000 |
47,006 |
0.14% |
109,000 |
7,718 |
0.052 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
- |
$55.36 |
$972,000 |
21,885 |
0.14% |
109,000 |
1,133 |
0.024 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
91 |
- |
$17.03 |
$966,000 |
60,557 |
0.14% |
301,000 |
20,993 |
0.021 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
92 |
New |
$0.00 |
$909,000 |
36,631 |
0.13% |
909,000 |
36,631 |
0.041 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
93 |
- |
$44.20 |
$826,000 |
20,088 |
0.12% |
286,000 |
7,686 |
0.105 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
94 |
- |
$51.78 |
$807,000 |
15,434 |
0.12% |
97,000 |
1,617 |
0.017 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
95 |
New |
$157.91 |
$691,000 |
5,000 |
0.1% |
691,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
96 |
- |
$0.00 |
$687,000 |
13,351 |
0.1% |
247,000 |
4,737 |
0.031 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
97 |
- |
$59.79 |
$685,000 |
14,220 |
0.1% |
74,000 |
633 |
0.002 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
98 |
- |
$183.99 |
$619,000 |
4,744 |
0.09% |
120,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
99 |
- |
$0.00 |
$489,000 |
10,116 |
0.07% |
56,000 |
1,060 |
0.094 |
N/A |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
100 |
- |
$0.00 |
$479,000 |
17,665 |
0.07% |
57,000 |
1,869 |
0.196 |
N/A |
|
|
LOUP |
Innovator Loup Frontier Tec... |
101 |
- |
$0.00 |
$398,000 |
11,229 |
0.06% |
73,000 |
0 |
0.125 |
N/A |
|
