0001420506-16-000924.txt : 20160503 0001420506-16-000924.hdr.sgml : 20160503 20160503095433 ACCESSION NUMBER: 0001420506-16-000924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 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: 161613937 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 03-31-2016 03-31-2016 false Quantitative Advantage, LLC

10400 YELLOW CIRCLE DRIVE SUITE 303 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-11975 N Michael Cherian 952-944-3206 Michael Cherian, Director of Compliance MINNETONKA MN 04-29-2016 0 46 339988 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR QUANTITATIVE ADVANTAGE, LLC CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3681 36750 SH SOLE 9671 0 27079 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3608 41938 SH SOLE 11083 0 30855 ISHARES TR U.S. TELECOM ETF 464287713 9809 319184 SH SOLE 92027 0 227157 ISHARES TR U.S. TECH ETF 464287721 6975 64284 SH SOLE 18834 0 45450 ISHARES TR 7-10 Y TR BD ETF 464287440 6950 62984 SH SOLE 21308 0 41676 ISHARES TR U.S. CNSM SV ETF 464287580 6965 47767 SH SOLE 14083 0 33684 ISHARES TR S&P 500 GRWT ETF 464287309 29000 250241 SH SOLE 71859 0 178382 ISHARES TR CORE S&P500 ETF 464287200 1212 5864 SH SOLE 4 0 5860 ISHARES TR EAFE MIN VOL ETF 46429B689 15484 233057 SH SOLE 70810 0 162247 ISHARES TR MSCI EAFE ETF 464287465 7358 128725 SH SOLE 39130 0 89595 ISHARES TR RESID RL EST CAP 464288562 2135 32360 SH SOLE 12020 0 20340 ISHARES TR EAFE SML CP ETF 464288273 7967 159987 SH SOLE 48635 0 111352 ISHARES TR SHRT TRS BD ETF 464288679 38778 351381 SH SOLE 97543 0 253838 ISHARES TR INTERM CR BD ETF 464288638 6762 61647 SH SOLE 20909 0 40738 ISHARES TR U.S. PFD STK ETF 464288687 2001 51261 SH SOLE 19043 0 32218 ISHARES TR MBS ETF 464288588 8740 79830 SH SOLE 27600 0 52230 ISHARES TR CORE US AGGBD ET 464287226 8890 80220 SH SOLE 27791 0 52429 ISHARES TR U.S. CNSM GD ETF 464287812 11071 98376 SH SOLE 28286 0 70090 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22631 224561 SH SOLE 38711 0 185850 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1709 114534 SH SOLE 15258 0 99276 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3912 96994 SH SOLE 25785 0 71209 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1614 14780 SH SOLE 1974 0 12806 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3650 98102 SH SOLE 25923 0 72179 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1822 45235 SH SOLE 6023 0 39212 PROSHARES TR PSHS SH MSCI EAF 74347R370 1865 54903 SH SOLE 20363 0 34540 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11037 222422 SH SOLE 63869 0 158553 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2019 11431 SH SOLE 4236 0 7195 SPDR GOLD TRUST GOLD SHS 78463V107 2225 18916 SH SOLE 7021 0 11895 SPDR SERIES TRUST BARC SHT TR CP 78464A474 8741 285384 SH SOLE 98806 0 186578 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3982 46160 SH SOLE 3664 0 42496 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1585 19138 SH SOLE 2551 0 16587 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5661 70211 SH SOLE 6728 0 63483 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1737 18480 SH SOLE 1875 0 16605 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5960 31606 SH SOLE 3791 0 27815 VANGUARD INDEX FDS REIT ETF 922908553 3388 40433 SH SOLE 5398 0 35035 VANGUARD INDEX FDS GROWTH ETF 922908736 23443 220224 SH SOLE 23534 0 196690 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7731 139871 SH SOLE 17107 0 122764 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5162 106393 SH SOLE 10926 0 95467 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5250 56225 SH SOLE 5771 0 50454 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3892 44770 SH SOLE 3540 0 41230 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5636 70428 SH SOLE 6741 0 63687 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5633 105344 SH SOLE 10048 0 95296 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4781 38537 SH SOLE 3897 0 34640 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6905 51029 SH SOLE 6094 0 44935 VANGUARD WORLD FDS INF TECH ETF 92204A702 4499 41073 SH SOLE 4275 0 36798 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6132 57030 SH SOLE 7104 0 49926