13F-HR filed by Quantitative Advantage, LLC
Quantitative Advantage, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 40 holding rows worth $390,556,000.
- Accession
- 0001214659-13-004427
- Filer
- CIK 1368905
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 40 entries on the cover page, a total value of $390,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,556,000 with VALUE read as thousands by filing date, 13F file number 028-11975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 715,987 | $54,250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 290,644 | $29,434,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 417,338 | $28,659,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,371,062 | $15,383,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 338,897 | $14,213,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 365,109 | $14,148,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,475 | $12,221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,449 | $11,984,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 170,785 | $11,736,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 157,077 | $11,234,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 106,526 | $10,924,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 107,815 | $10,802,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 97,487 | $10,713,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 122,212 | $10,602,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,610 | $8,673,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 339,288 | $7,654,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 58,658 | $7,563,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 290,472 | $7,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 145,025 | $6,967,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 117,615 | $6,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132,785 | $6,113,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 326,855 | $6,093,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 216,964 | $5,980,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 58,293 | $5,920,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,886 | $5,773,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,927 | $5,683,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,747 | $5,630,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 105,084 | $5,378,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 136,169 | $5,349,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,480 | $5,280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,127 | $5,164,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 163,235 | $5,116,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55,706 | $5,077,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 124,150 | $4,955,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,058 | $4,929,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47,085 | $4,803,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 58,217 | $4,751,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42,155 | $3,095,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,641 | $2,139,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 144,453 | $2,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004427 | this filing | 2013-08-07 | acceptance time not in the bulk data set |