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Trending ETFs

AdvisorShares Q Portfolio Blended Allocation ETF

Active ETF
QPT
Payout Change
Pending
Price as of:
$20.69 +0.12 +0.58%
primary theme
N/A
QPT (ETF)

AdvisorShares Q Portfolio Blended Allocation ETF

Payout Change
Pending
Price as of:
$20.69 +0.12 +0.58%
primary theme
N/A
QPT (ETF)

AdvisorShares Q Portfolio Blended Allocation ETF

Payout Change
Pending
Price as of:
$20.69 +0.12 +0.58%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.69

$3.17 M

0.37%

$0.08

1.19%

Vitals

YTD Return

-9.8%

1 yr return

-11.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.17 M

Holdings in Top 10

97.5%

52 WEEK LOW AND HIGH

$20.6
$20.11
$27.46

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.69

$3.17 M

0.37%

$0.08

1.19%

QPT - Profile

Distributions

  • YTD Total Return -23.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AdvisorShares Q Portfolio Blended Allocation ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Dec 28, 2020
  • Shares Outstanding
    145000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ron Piccinini

Fund Description

The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as "junk bonds"), municipal bonds, U.S. and foreign equities, and commodities. These underlying investments may be of any market capitalization, duration, maturity, and quality.


QPT - Performance

Return Ranking - Trailing

Period QPT Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -32.2% 108.5% 10.13%
1 Yr -11.1% -20.0% 50.6% 98.05%
3 Yr N/A* -4.2% 14.2% N/A
5 Yr N/A* -0.4% 11.5% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period QPT Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -39.0% 18.1% 35.78%
2020 N/A -20.9% 39.7% N/A
2019 N/A -21.9% 25.7% N/A
2018 N/A -48.9% 6.3% N/A
2017 N/A -7.3% 61.5% N/A

Total Return Ranking - Trailing

Period QPT Return Category Return Low Category Return High Rank in Category (%)
YTD -23.3% -32.2% 108.5% 90.39%
1 Yr -11.1% -23.8% 46.9% 91.25%
3 Yr N/A* -4.2% 15.9% N/A
5 Yr N/A* -0.5% 13.2% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period QPT Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -39.0% 18.1% 35.78%
2020 N/A -20.9% 39.7% N/A
2019 N/A -21.9% 25.7% N/A
2018 N/A -48.9% 6.3% N/A
2017 N/A -5.9% 61.5% N/A

QPT - Holdings

Concentration Analysis

QPT Category Low Category High QPT % Rank
Net Assets 3.17 M 658 K 207 B 98.45%
Number of Holdings 8 2 15351 96.79%
Net Assets in Top 10 3.1 M -6.38 M 48.5 B 95.80%
Weighting of Top 10 97.51% 8.4% 100.0% 7.51%

Top 10 Holdings

  1. Vanguard Long-Term Bond ETF 32.88%
  2. Invesco QQQ Trust 21.46%
  3. Technology Select Sector SPDR® ETF 17.26%
  4. iShares US Technology ETF 10.72%
  5. iShares TIPS Bond ETF 7.06%
  6. iShares 20+ Year Treasury Bond ETF 4.22%
  7. SPDR® Gold Shares 3.91%

Asset Allocation

Weighting Return Low Return High QPT % Rank
Stocks
49.36% 0.00% 99.40% 83.70%
Bonds
43.80% -82.31% 116.75% 11.85%
Other
3.91% -6.69% 48.03% 10.74%
Cash
2.87% -16.75% 158.07% 59.14%
Convertible Bonds
0.06% 0.00% 23.84% 86.54%
Preferred Stocks
0.00% 0.00% 27.92% 85.56%

Stock Sector Breakdown

Weighting Return Low Return High QPT % Rank
Technology
70.32% 0.00% 70.32% 0.12%
Communication Services
10.86% 0.00% 100.00% 6.81%
Consumer Cyclical
6.50% 0.00% 20.19% 82.80%
Financial Services
3.35% 0.00% 60.22% 97.90%
Healthcare
2.87% 0.00% 39.78% 94.68%
Industrials
2.85% 0.00% 33.21% 97.65%
Consumer Defense
2.65% 0.00% 23.01% 90.84%
Utilities
0.61% 0.00% 99.55% 89.73%
Real Estate
0.00% 0.00% 65.01% 98.14%
Energy
0.00% 0.00% 85.65% 97.03%
Basic Materials
0.00% 0.00% 34.29% 97.52%

Stock Geographic Breakdown

Weighting Return Low Return High QPT % Rank
US
48.62% -1.65% 98.67% 47.41%
Non US
0.74% -0.44% 56.67% 89.75%

Bond Sector Breakdown

Weighting Return Low Return High QPT % Rank
Government
56.70% 0.00% 98.50% 3.95%
Corporate
34.79% 0.00% 98.21% 41.23%
Cash & Equivalents
6.25% 0.14% 100.00% 72.84%
Municipal
2.21% 0.00% 87.00% 8.40%
Securitized
0.06% 0.00% 92.13% 85.80%
Derivative
0.00% 0.00% 31.93% 74.44%

Bond Geographic Breakdown

Weighting Return Low Return High QPT % Rank
US
40.60% -82.31% 80.50% 6.67%
Non US
3.20% 0.00% 84.73% 60.37%

QPT - Expenses

Operational Fees

QPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.06% 7.62% 30.41%
Management Fee 0.74% 0.00% 1.83% 85.70%
12b-1 Fee 0.00% 0.00% 1.00% 8.58%
Administrative Fee 0.03% 0.01% 0.83% 2.05%

Sales Fees

QPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

QPT - Distributions

Dividend Yield Analysis

QPT Category Low Category High QPT % Rank
Dividend Yield 0.37% 0.00% 14.06% 60.63%

Dividend Distribution Analysis

QPT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

QPT Category Low Category High QPT % Rank
Net Income Ratio 0.04% -2.34% 19.41% 91.47%

Capital Gain Distribution Analysis

QPT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QPT - Fund Manager Analysis

Managers

Ron Piccinini


Start Date

Tenure

Tenure Rank

Dec 28, 2020

1.42

1.4%

Mr. Piccinini is a Managing Partner of ThinkBetter Holdings, LLC, the parent company of the Sub-Advisor, since 2019. He is responsible for managing the Gamma (Preserve and Participate) 5-60 series as well as TQCG’s Tactical strategy models. Mr. Piccinni developed and refined the Q Methodology, a proprietary heavy tails risk analysis program used in the construction and ongoing management of the P&P 5-60 models and the Funds. He is also the author of the QIX index, which is used to measure market volatility and indicate the trigger point at which time the Tactical model is substituted for the more aggressive P&P 45-60 models. Mr. Piccinini formed The Q Consulting Group, an affiliate of the Sub-Advisor, in 2019. He co-founded Prairie Smarts, LLC in 2012, a cloud-based risk analytics company that was eventually acquired in 2017 by Covisum, a software company serving the needs of registered investment advisors. Mr. Piccinini earned a Master’s degree from Strasbourg University and holds a Doctorate in Finance from the University of Nebraska - Lincoln. He has worked in various positions related to risk estimation and financial management systems since 2005, including at TD Ameritrade, First National Nebraska, Inc., and First National Bank of Omaha.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41