QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+4.01%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100%
Top 10 Hldgs %
52.54%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Healthcare 0.19%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$2.15M 1.08%
+66,858
New +$2.15M
EWI icon
27
iShares MSCI Italy ETF
EWI
$708M
$1.92M 0.96%
+74,360
New +$1.92M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.85M 0.93%
+260,698
New +$1.85M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.55M 0.78%
+22,225
New +$1.55M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.48M 0.74%
+231,174
New +$1.48M
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.46M 0.74%
+26,841
New +$1.46M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.43M 0.72%
+69,790
New +$1.43M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.39M 0.7%
+93,062
New +$1.39M
CHY
34
Calamos Convertible and High Income Fund
CHY
$867M
$1.34M 0.67%
+117,816
New +$1.34M
EWG icon
35
iShares MSCI Germany ETF
EWG
$2.5B
$1.33M 0.67%
+46,157
New +$1.33M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.23M 0.62%
+29,440
New +$1.23M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.01M 0.51%
+35,000
New +$1.01M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$632K 0.32%
+12,460
New +$632K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$614K 0.31%
+23,838
New +$614K
C icon
40
Citigroup
C
$177B
$479K 0.24%
+8,000
New +$479K
F icon
41
Ford
F
$46.4B
$454K 0.23%
+39,000
New +$454K
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$419K 0.21%
+14,990
New +$419K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$659B
$392K 0.2%
+1,663
New +$392K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.64B
$378K 0.19%
+3,864
New +$378K
GLW icon
45
Corning
GLW
$59.5B
$270K 0.14%
+10,000
New +$270K
KBE icon
46
SPDR S&P Bank ETF
KBE
$1.61B
$252K 0.13%
+5,870
New +$252K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.2B
$239K 0.12%
+1,792
New +$239K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$187K 0.09%
+1,500
New +$187K
BMY icon
49
Bristol-Myers Squibb
BMY
$94.6B
$186K 0.09%
+3,414
New +$186K
CX icon
50
Cemex
CX
$13.3B
$172K 0.09%
+19,735
New +$172K
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