- New Purchases: QUAL, SIZE, RSP, TOTL, GBIL, FIXD, XLI, GSIE, XLF, SGOL, GSLC, CWI,
- Added Positions: IYC, VFH, VCR, BND, IWV, IYG, QAI, IYW, ACWX, VTI, VGT, BOND, SPDW,
- Reduced Positions: IEI, VGIT, VHT, XLV, IVV, VV, GLD, AGG, FPE, FXF, FXY, MBB, PDBC, SPAB, SPTM,
- Sold Out: USMV, SPLV, IYK, VOX, IYZ, VDC, BSV, REZ, XLC, VNQ,
For the details of Quantitative Advantage LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quantitative+advantage+llc/current-portfolio/portfolio
These are the top 5 holdings of Quantitative Advantage LLC- ISHARES TRUST (QUAL) - 281,236 shares, 8.74% of the total portfolio. New Position
- ISHARES TRUST (SIZE) - 293,631 shares, 8.33% of the total portfolio. New Position
- ISHARES TRUST (IYW) - 66,189 shares, 5.78% of the total portfolio. Shares added by 11.92%
- VANGUARD INDEX FDS (VTI) - 102,959 shares, 5.22% of the total portfolio. Shares added by 6.32%
- Invesco S P 500 Equal Weight ETF (RSP) - 144,275 shares, 4.76% of the total portfolio. New Position
Quantitative Advantage LLC initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.88. The impact to a portfolio due to this purchase was 8.74%. The holding were 281,236 shares as of .
New Purchase: ISHARES TRUST (SIZE)Quantitative Advantage LLC initiated holding in ISHARES TRUST. The purchase prices were between $67.45 and $95.16, with an estimated average price of $82.19. The stock is now traded at around $93.63. The impact to a portfolio due to this purchase was 8.33%. The holding were 293,631 shares as of .
New Purchase: Invesco S P 500 Equal Weight ETF (RSP)Quantitative Advantage LLC initiated holding in Invesco S P 500 Equal Weight ETF. The purchase prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $108.45. The impact to a portfolio due to this purchase was 4.76%. The holding were 144,275 shares as of .
New Purchase: SSGA ACTIVE ETF TR (TOTL)Quantitative Advantage LLC initiated holding in SSGA ACTIVE ETF TR. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.85. The impact to a portfolio due to this purchase was 4.49%. The holding were 279,770 shares as of .
New Purchase: GLDMN SACHS ETF TR (GBIL)Quantitative Advantage LLC initiated holding in GLDMN SACHS ETF TR. The purchase prices were between $100.48 and $100.77, with an estimated average price of $100.56. The stock is now traded at around $100.45. The impact to a portfolio due to this purchase was 4.16%. The holding were 127,934 shares as of .
New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)Quantitative Advantage LLC initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.79. The impact to a portfolio due to this purchase was 3.85%. The holding were 217,088 shares as of .
Added: ISHARES TRUST (IYC)Quantitative Advantage LLC added to a holding in ISHARES TRUST by 786.12%. The purchase prices were between $167.66 and $232.77, with an estimated average price of $206.2. The stock is now traded at around $241.55. The impact to a portfolio due to this purchase was 3.42%. The holding were 54,275 shares as of .
Added: VANGUARD WORLD FDS (VFH)Quantitative Advantage LLC added to a holding in VANGUARD WORLD FDS by 416.36%. The purchase prices were between $47.38 and $65.88, with an estimated average price of $55.5. The stock is now traded at around $59.65. The impact to a portfolio due to this purchase was 1.89%. The holding were 126,327 shares as of .
Added: VANGUARD WORLD FDS (VCR)Quantitative Advantage LLC added to a holding in VANGUARD WORLD FDS by 178.78%. The purchase prices were between $136.25 and $207.41, with an estimated average price of $179.45. The stock is now traded at around $225.54. The impact to a portfolio due to this purchase was 1.67%. The holding were 40,100 shares as of .
Added: Vanguard Total Bond Market ETF (BND)Quantitative Advantage LLC added to a holding in Vanguard Total Bond Market ETF by 114.91%. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.49. The impact to a portfolio due to this purchase was 1.5%. The holding were 98,037 shares as of .
Added: ISHARES TRUST (IWV)Quantitative Advantage LLC added to a holding in ISHARES TRUST by 204.53%. The purchase prices were between $140.85 and $188.17, with an estimated average price of $168.65. The stock is now traded at around $195.17. The impact to a portfolio due to this purchase was 1.49%. The holding were 38,084 shares as of .
Added: ISHARES TRUST (IYG)Quantitative Advantage LLC added to a holding in ISHARES TRUST by 132.57%. The purchase prices were between $95.98 and $135.13, with an estimated average price of $114.81. The stock is now traded at around $123.75. The impact to a portfolio due to this purchase was 1.43%. The holding were 64,754 shares as of .
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Quantitative Advantage LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $51.94 and $64.01, with an estimated average price of $59.26.
Sold Out: Invesco S P 500 Low Volatility ETF (SPLV)Quantitative Advantage LLC sold out a holding in Invesco S P 500 Low Volatility ETF. The sale prices were between $44.63 and $51.65, with an estimated average price of $49.13.
Sold Out: ISHARES TRUST (IYK)Quantitative Advantage LLC sold out a holding in ISHARES TRUST. The sale prices were between $104.32 and $131.98, with an estimated average price of $120.59.
Sold Out: VANGUARD WORLD FDS (VOX)Quantitative Advantage LLC sold out a holding in VANGUARD WORLD FDS. The sale prices were between $72.4 and $97.97, with an estimated average price of $88.25.
Sold Out: iShares U.S. Telecommunications (IYZ)Quantitative Advantage LLC sold out a holding in iShares U.S. Telecommunications. The sale prices were between $23.93 and $29.57, with an estimated average price of $27.02.
Sold Out: VANGUARD WORLD FDS (VDC)Quantitative Advantage LLC sold out a holding in VANGUARD WORLD FDS. The sale prices were between $134.79 and $156.24, with an estimated average price of $148.04.
Reduced: iShares 3-7 Year Treasury Bond ETF (IEI)Quantitative Advantage LLC reduced to a holding in iShares 3-7 Year Treasury Bond ETF by 87.71%. The sale prices were between $132.31 and $133.61, with an estimated average price of $133.05. The stock is now traded at around $133.97. The impact to a portfolio due to this sale was -4.68%. Quantitative Advantage LLC still held 9,818 shares as of .
Reduced: Vanguard Intermediate-Term Government Bond ETF (VGIT)Quantitative Advantage LLC reduced to a holding in Vanguard Intermediate-Term Government Bond ETF by 79.57%. The sale prices were between $69.86 and $70.63, with an estimated average price of $70.4. The stock is now traded at around $70.77. The impact to a portfolio due to this sale was -1.79%. Quantitative Advantage LLC still held 12,982 shares as of .
Reduced: VANGUARD WORLD FDS (VHT)Quantitative Advantage LLC reduced to a holding in VANGUARD WORLD FDS by 29.65%. The sale prices were between $159.59 and $198.15, with an estimated average price of $187.21. The stock is now traded at around $203.89. The impact to a portfolio due to this sale was -1.18%. Quantitative Advantage LLC still held 33,626 shares as of .
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