0001214659-13-002587.txt : 20130509
0001214659-13-002587.hdr.sgml : 20130509
20130509152513
ACCESSION NUMBER: 0001214659-13-002587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13828344
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
f5613012fhr.txt
REPORT FOR THE QUARTER ENDED MARCH 31, 2013
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 05-06-2013
----------------------- ------------------------ ---------------------------
[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: 42
FORM 13F INFORMATION TABLE VALUE TOTAL: $412,433
(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 8305 79653 SH SOLE 38381 0 41272
ISHARES INC EM MKT MIN VOL 464286533 6340 104213 SH SOLE 63483 0 40730
ISHARES INC MSCI PAC J IDX 464286665 25603 515146 SH SOLE 174129 0 341017
ISHARES TR BARCLYS TIPS BD 464287176 6786 55961 SH SOLE 18696 0 37265
ISHARES TR CORE S&P500 ETF 464287200 6392 40619 SH SOLE 24478 0 16141
ISHARES TR IBOXX INV CPBD 464287242 13083 109118 SH SOLE 50770 0 58348
ISHARES TR S&P 500 VALUE 464287408 40887 554021 SH SOLE 181981 0 372040
ISHARES TR MSCI EAFE INDEX 464287465 6871 116497 SH SOLE 66519 0 49978
ISHARES TR CORE S&P MCP ETF 464287507 6371 55370 SH SOLE 33667 0 21703
ISHARES TR NASDQ BIO INDX 464287556 8466 52933 SH SOLE 17808 0 35125
ISHARES TR CONS SRVC IDX 464287580 8138 83373 SH SOLE 28028 0 55345
ISHARES TR DJ US REAL EST 464287739 6279 90368 SH SOLE 55059 0 35309
ISHARES TR DJ US INDUSTRL 464287754 7883 96528 SH SOLE 32437 0 64091
ISHARES TR DJ US HEALTHCR 464287762 8164 84671 SH SOLE 28532 0 56139
ISHARES TR DJ US FINL SVC 464287770 8248 124663 SH SOLE 41992 0 82671
ISHARES TR S&P EURO PLUS 464287861 25051 630841 SH SOLE 213239 0 417602
ISHARES TR MSCI SMALL CAP 464288273 25582 581947 SH SOLE 196415 0 385532
ISHARES TR JPMORGAN USD 464288281 5950 50585 SH SOLE 30753 0 19832
ISHARES TR EPRA/NAR DEV R/E 464288489 6347 185846 SH SOLE 113186 0 72660
ISHARES TR HIGH YLD CORP 464288513 13293 140895 SH SOLE 65483 0 75412
ISHARES TR MRTG PLS CAP IDX 464288539 6467 413511 SH SOLE 252115 0 161396
ISHARES TR US PFD STK IDX 464288687 6210 153269 SH SOLE 93385 0 59884
PIMCO ETF TR INV GRD CRP BD 72201R817 6285 58914 SH SOLE 8237 0 50677
PIMCO ETF TR ENHAN SHRT MAT 72201R833 22462 221242 SH SOLE 57860 0 163382
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 6304 220713 SH SOLE 30735 0 189978
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6504 335957 SH SOLE 46958 0 288999
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2264 152134 SH SOLE 20927 0 131207
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2189 73512 SH SOLE 10088 0 63424
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 10847 186406 SH SOLE 21610 0 164796
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8507 376432 SH SOLE 181161 0 195271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21810 324602 SH SOLE 37594 0 287008
VANGUARD INDEX FDS REIT ETF 922908553 16594 235275 SH SOLE 73443 0 161832
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2548 35518 SH SOLE 4929 0 30589
VANGUARD INDEX FDS VALUE ETF 922908744 2555 38996 SH SOLE 5409 0 33587
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 10684 217455 SH SOLE 25204 0 192251
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 3098 85030 SH SOLE 10706 0 74324
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3482 41046 SH SOLE 4732 0 36314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3495 91716 SH SOLE 10616 0 81100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3459 41712 SH SOLE 4802 0 36910
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3268 36833 SH SOLE 4267 0 32566
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 8370 397452 SH SOLE 191324 0 206128
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 10990 213025 SH SOLE 24669 0 188356