0000892712-15-000764.txt : 20150811 0000892712-15-000764.hdr.sgml : 20150811 20150811164955 ACCESSION NUMBER: 0000892712-15-000764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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: 151044510 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 06-30-2015 06-30-2015 Quantitative Advantage, LLC

10400 YELLOW CIRCLE DRIVE SUITE 303 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 N Michael Cherian 952-944-3206 /s/ Michael Cherian Minnetonka MN 08-11-2015 0 42 387962 false INFORMATION TABLE 2 qa_13f.xml DBX ETF TR XTRAK MSCI EAFE 233051200 10410 363733 SH SOLE 44529 0 319204 ISHARES EAFE SML CP ETF 464288273 15655 306841 SH SOLE 98414 0 208427 ISHARES INTL DEV RE ETF 464288489 1942 65314 SH SOLE 30217 0 35097 ISHARES MBS ETF 464288588 9820 90403 SH SOLE 37052 0 53351 ISHARES U.S. PFD STK ETF 464288687 2299 58681 SH SOLE 27109 0 31572 ISHARES TR CORE S&P500 ETF 464287200 4520 21829 SH SOLE 10926 0 10903 ISHARES TR CORE US AGGBD ET 464287226 2318 21307 SH SOLE 9851 0 11456 ISHARES TR 7-10 Y TR BD ETF 464287440 9735 92703 SH SOLE 38030 0 54673 ISHARES TR CORE S&P MCP ETF 464287507 2487 16580 SH SOLE 7615 0 8965 ISHARES TR NASDQ BIOTEC ETF 464287556 12393 33589 SH SOLE 10566 0 23023 ISHARES TR U.S. CNSM SV ETF 464287580 12286 85845 SH SOLE 27150 0 58695 ISHARES TR S&P MC 400GR ETF 464287606 57924 341736 SH SOLE 110305 0 231431 ISHARES TR U.S. TECH ETF 464287721 11524 110097 SH SOLE 34607 0 75490 ISHARES TR US HLTHCARE ETF 464287762 12495 78721 SH SOLE 24875 0 53846 ISHARES TR U.S. CNSM GD ETF 464287812 11826 112745 SH SOLE 35473 0 77272 ISHARES TR CUR HD EURZN ETF 46434V639 14759 533012 SH SOLE 171268 0 361744 ISHARES TR HDG MSCI EAFE 46434V803 2270 83134 SH SOLE 38288 0 44846 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15589 156090 SH SOLE 45474 0 110616 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5787 57212 SH SOLE 14906 0 42306 POWERSHARES DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4576 182832 SH SOLE 56824 0 126008 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7017 120253 SH SOLE 15361 0 104892 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1824 125563 SH SOLE 15498 0 110065 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2339 21850 SH SOLE 10073 0 11777 PROSHARES TR PSHS SH MSCI EMR 74347R396 2363 93188 SH SOLE 42982 0 50206 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13175 157093 SH SOLE 41151 0 115942 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1711 21060 SH SOLE 2600 0 18460 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11324 216237 SH SOLE 61717 0 154520 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39774 373221 SH SOLE 45795 0 327426 VANGUARD INDEX FDS REIT ETF 922908553 4148 55541 SH SOLE 17306 0 38235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3641 38404 SH SOLE 4946 0 33458 VANGUARD INDEX FDS GROWTH ETF 922908736 2007 18751 SH SOLE 2321 0 16430 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1813 32698 SH SOLE 4039 0 28659 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9437 154635 SH SOLE 18584 0 136051 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5826 110271 SH SOLE 10186 0 100085 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3897 45690 SH SOLE 3564 0 42126 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9307 234717 SH SOLE 28735 0 205982 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7439 59885 SH SOLE 7609 0 52276 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6892 55188 SH SOLE 6939 0 48249 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7431 53092 SH SOLE 6739 0 46353 VANGUARD WORLD FDS INF TECH ETF 92204A702 6849 64475 SH SOLE 8148 0 56327 WISDOMTREE TR CHINESE YUAN FD 97717W182 4200 163099 SH SOLE 51035 0 112064 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14933 261068 SH SOLE 83787 0 177281