0001214659-13-000406.txt : 20130130 0001214659-13-000406.hdr.sgml : 20130130 20130130124747 ACCESSION NUMBER: 0001214659-13-000406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130130 EFFECTIVENESS DATE: 20130130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Advantage LLC CENTRAL INDEX KEY: 0001368905 IRS NUMBER: 411964250 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11975 FILM NUMBER: 13557850 BUSINESS ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE STREET 2: SUITE 100 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-944-3206 MAIL ADDRESS: STREET 1: 10225 YELLOW CIRCLE DRIVE STREET 2: SUITE 100 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 f12513013fhr.txt FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Quantitative Advantage, LLC Address: 10225 Yellow Circle Drive, Suite 100 Minnetonka, MN 55343 Form 13F File Number: 028-119785 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Megan E. Edwards Title: Chief Compliance Officer Phone: 952-944-3206 Signature, Place, and Date of Signing: /s/ Megan E. Edwards Minnetonka, MN 01-25-2013 ----------------------- ------------------------ --------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 44 FORM 13F INFORMATION TABLE VALUE TOTAL: $408,357 (thousands) LIST OF OTHER INCLUDED MANAGERS: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 9444 90677 SH SOLE NONE 41403 0 49274 ISHARES INC MSCI PAC J IDX 464286665 23865 506266 SH SOLE NONE 179761 0 326505 ISHARES INC EM MKT MIN VOL 464286533 7364 121594 SH SOLE NONE 69387 0 52207 ISHARES SILVER TRUST ISHARES 46428Q109 6419 218571 SH SOLE NONE 124345 0 94226 ISHARES TR DJ US REAL EST 464287739 6800 105143 SH SOLE NONE 59850 0 45293 ISHARES TR EAFE MIN VOLAT 46429B689 7014 128268 SH SOLE NONE 73191 0 55077 ISHARES TR MRTG PLS CAP IDX 464288539 6571 480689 SH SOLE NONE 274366 0 206323 ISHARES TR JPMORGAN USD 464288281 13933 113468 SH SOLE NONE 52523 0 60945 ISHARES TR BARCLYS TIPS BD 464287176 13639 112335 SH SOLE NONE 52344 0 59991 ISHARES TR BARCLYS 7-10 YR 464287440 6608 61472 SH SOLE NONE 21344 0 40128 ISHARES TR DJ US FINL SVC 464287770 7379 124409 SH SOLE NONE 43181 0 81228 ISHARES TR DJ US HEALTHCR 464287762 6958 83314 SH SOLE NONE 29040 0 54274 ISHARES TR DJ US TELECOMM 464287713 7005 288763 SH SOLE NONE 100338 0 188425 ISHARES TR MSCI EAFE INDEX 464287465 7654 134604 SH SOLE NONE 72903 0 61701 ISHARES TR MSCI EMERG MKT 464287234 24668 556219 SH SOLE NONE 197544 0 358675 ISHARES TR NASDQ BIO INDX 464287556 7185 52358 SH SOLE NONE 18211 0 34147 ISHARES TR CORE S&P500 ETF 464287200 7446 52021 SH SOLE NONE 28854 0 23167 ISHARES TR S&P 500 VALUE 464287408 36250 546013 SH SOLE NONE 185632 0 360381 ISHARES TR S&P EURO PLUS 464287861 24444 621979 SH SOLE NONE 220955 0 401024 ISHARES TR CONS SRVC IDX 464287580 7131 82149 SH SOLE NONE 28650 0 53499 ISHARES TR EPRA/NAR DEV R/E 464288489 7180 216731 SH SOLE NONE 123278 0 93453 ISHARES TR HIGH YLD CORP 464288513 13979 149749 SH SOLE NONE 69490 0 80259 ISHARES TR IBOXX INV CPBD 464287242 13988 115612 SH SOLE NONE 54069 0 61543 ISHARES TR US PFD STK IDX 464288687 7036 177584 SH SOLE NONE 101459 0 76125 PIMCO ETF TR BROAD US TIPS 72201R403 4247 69397 SH SOLE NONE 8878 0 60519 PIMCO ETF TR INV GRD CRP BD 72201R817 6706 62094 SH SOLE NONE 7884 0 54210 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4408 148859 SH SOLE NONE 18950 0 129909 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2437 166037 SH SOLE NONE 20927 0 145110 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6904 219557 SH SOLE NONE 27795 0 191762 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10822 189304 SH SOLE NONE 20987 0 168317 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6855 356109 SH SOLE NONE 45224 0 310885 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8868 155338 SH SOLE NONE 70821 0 84517 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2212 42262 SH SOLE NONE 5324 0 36938 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2398 27176 SH SOLE NONE 3420 0 23756 VANGUARD INDEX FDS GROWTH ETF 922908736 2462 34592 SH SOLE NONE 4363 0 30229 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2542 39017 SH SOLE NONE 4929 0 34088 VANGUARD INDEX FDS REIT ETF 922908553 10650 161851 SH SOLE NONE 19655 0 142196 VANGUARD INDEX FDS VALUE ETF 922908744 19548 332453 SH SOLE NONE 36603 0 295850 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 10783 220772 SH SOLE NONE 24468 0 196304 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 13956 396130 SH SOLE NONE 44453 0 351677 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3185 41980 SH SOLE NONE 4600 0 37380 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3207 94046 SH SOLE NONE 10337 0 83709 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3042 42449 SH SOLE NONE 4661 0 37788 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3164 37576 SH SOLE NONE 4136 0 33440