0001420506-16-001309.txt : 20161109 0001420506-16-001309.hdr.sgml : 20161109 20161109134756 ACCESSION NUMBER: 0001420506-16-001309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983562 BUSINESS ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-944-3206 MAIL ADDRESS: STREET 1: 10400 YELLOW CIRCLE DRIVE STREET 2: SUITE 303 CITY: MINNETONKA STATE: MN ZIP: 55343 FORMER COMPANY: FORMER CONFORMED NAME: Quantitative Advantage LLC DATE OF NAME CHANGE: 20060713 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368905 XXXXXXXX 09-30-2016 09-30-2016 false Quantitative Advantage, LLC

10400 YELLOW CIRCLE DRIVE SUITE 303 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 N Kurt Brandt 952-767-8007 Kurt Brandt, Chief Financial Officer MINNETONKA MN 11-09-2016 0 48 328867 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUANTITATIVE ADVANTAGE, LLC CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3767 39570 SH SOLE 10038 0 29532 ISHARES MIN VOL EMRG MKT 464286533 7495 138640 SH SOLE 38457 0 100183 ISHARES TR MIN VOL EAFE ETF 46429B689 14499 214354 SH SOLE 60836 0 153518 ISHARES TR U.S. BAS MTL ETF 464287838 6230 78876 SH SOLE 20249 0 58627 ISHARES TR CORE S&P500 ETF 464287200 1550 7126 SH SOLE 750 0 6376 ISHARES TR S&P MC 400VL ETF 464287705 37324 280629 SH SOLE 74310 0 206319 ISHARES TR 7-10 Y TR BD ETF 464287440 8821 78846 SH SOLE 25984 0 52862 ISHARES TR U.S. CNSM GD ETF 464287812 10344 90819 SH SOLE 23588 0 67231 ISHARES TR U.S. TECH ETF 464287721 10463 87922 SH SOLE 22896 0 65026 ISHARES TR U.S. PFD STK ETF 464288687 1936 49009 SH SOLE 17067 0 31942 ISHARES TR RESID RL EST CAP 464288562 2028 30958 SH SOLE 10741 0 20217 ISHARES TR SHRT TRS BD ETF 464288679 24557 222378 SH SOLE 59863 0 162515 ISHARES TR INTERM CR BD ETF 464288638 6592 59199 SH SOLE 19206 0 39993 ISHARES TR MBS ETF 464288588 8463 76872 SH SOLE 25304 0 51568 ISHARES TR U.S. TELECOM ETF 464287713 9520 295482 SH SOLE 76907 0 218575 ISHARES TR CORE US AGGBD ET 464287226 8667 77098 SH SOLE 25439 0 51659 ISHARES TR CORE S&P SCP ETF 464287804 2052 16526 SH SOLE 5742 0 10784 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 274 4675 SH SOLE 109 0 4566 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12491 123174 SH SOLE 17518 0 105656 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1604 106037 SH SOLE 14141 0 91896 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 7415 241847 SH SOLE 27001 0 214846 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3792 91405 SH SOLE 23219 0 68186 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4913 218260 SH SOLE 20286 0 197974 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1622 13665 SH SOLE 1822 0 11843 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1780 41796 SH SOLE 5601 0 36195 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3754 92446 SH SOLE 23415 0 69031 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3754 267210 SH SOLE 67295 0 199915 PROSHARES TR PSHS SH MSCI EAF 74347R370 1661 52607 SH SOLE 18297 0 34310 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9975 203616 SH SOLE 53315 0 150301 SPDR GOLD TRUST GOLD SHS 78463V107 2264 18017 SH SOLE 6280 0 11737 SPDR SERIES TRUST BARC SHT TR CP 78464A474 8453 274718 SH SOLE 90556 0 184162 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1535 18243 SH SOLE 2341 0 15902 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5545 63261 SH SOLE 9711 0 53550 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3831 47400 SH SOLE 7650 0 39750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6050 30451 SH SOLE 3646 0 26805 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 2458 SH SOLE 57 0 2401 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1818 18336 SH SOLE 1834 0 16502 VANGUARD INDEX FDS REIT ETF 922908553 3237 37315 SH SOLE 4996 0 32319 VANGUARD INDEX FDS SMALL CP ETF 922908751 1646 13476 SH SOLE 1802 0 11674 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25471 230176 SH SOLE 24000 0 206176 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12875 212522 SH SOLE 43323 0 169199 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5419 100429 SH SOLE 15416 0 85013 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5405 67101 SH SOLE 10283 0 56818 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3893 43460 SH SOLE 7038 0 36422 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4564 42685 SH SOLE 4642 0 38043 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5969 55808 SH SOLE 6760 0 49048 VANGUARD WORLD FDS INF TECH ETF 92204A702 6536 54296 SH SOLE 6457 0 47839 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6739 49236 SH SOLE 5887 0 43349