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QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
133.47%
Top 10 Hldgs %
52.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.15M 1.08%
+66,858
New +$3.46M
EWI icon
27
iShares MSCI Italy ETF
EWI
$987M
$1.92M 0.96%
+74,360
New +$1.82M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.85M 0.93%
+260,698
New +$14.2M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 0.78%
+44,450
New +$1.61M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.74%
+231,174
New +$8.84M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.74%
+26,841
New +$1.44M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.43M 0.72%
+69,790
New +$1.42M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.7%
+93,062
New +$6.42M
CHY
34
Calamos Convertible and High Income Fund
CHY
$978M
$1.34M 0.67%
+117,816
New +$1.31M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.56B
$1.33M 0.67%
+46,157
New +$1.28M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.23M 0.62%
+29,440
New +$1.55M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.01M 0.51%
+35,000
New +$1.01M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$632K 0.32%
+12,460
New +$633K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$614K 0.31%
+23,838
New +$600K
C icon
40
Citigroup
C
$213B
$479K 0.24%
+8,000
New +$473K
F icon
41
Ford
F
$60.9B
$454K 0.23%
+39,000
New +$485K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$419K 0.21%
+14,990
New +$418K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$392K 0.2%
+1,663
New +$386K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.45B
$378K 0.19%
+3,864
New +$370K
GLW icon
45
Corning
GLW
$107B
$270K 0.14%
+10,000
New +$266K
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.64B
$252K 0.13%
+5,870
New +$258K
VB icon
47
Vanguard Small-Cap ETF
VB
$78.9B
$239K 0.12%
+1,792
New +$237K
PAY
48
CALL
DELISTED
Verifone Systems Inc
PAY
$201K 0.1%
+200,000
New +$3.81M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$187K 0.09%
+1,500
New +$179K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$186K 0.09%
+3,414
New +$187K
1
2
3

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KWS
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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Quattro Financial Advisors, which disclosed 78 positions worth $199M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 224,188 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Consumer Discretionary and Technology.

  • Quattro Financial Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 224,188 shares worth $17.9M.
  • Quattro Financial Advisors's ten largest holdings make up 52% of its $199M portfolio in Q1 2017.
  • Quattro Financial Advisors disclosed 78 positions in Q1 2017, its first 13F filing on record.

Based on Quattro Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.