QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+2.14%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$23.8M
Cap. Flow %
-9.69%
Top 10 Hldgs %
47.36%
Holding
81
New
3
Increased
17
Reduced
25
Closed
25

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.65M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.82M

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.44%
3 Technology 0.12%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.52M 1.43% 143,718 -12,397 -8% -$304K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.33M 1.35% 67,970 -41,407 -38% -$2.03M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.25M 1.32% 56,131 +26,691 +91% +$1.54M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$2.92M 1.19% 35,020 -67,822 -66% -$5.65M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.9M 1.18% 41,898 -959 -2% -$66.4K
EWI icon
31
iShares MSCI Italy ETF
EWI
$716M
$2.27M 0.92% 80,323 +5,963 +8% +$168K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.93M 0.78% 29,635 +7,410 +33% +$481K
CHY
33
Calamos Convertible and High Income Fund
CHY
$869M
$1.91M 0.78% 161,204 +43,388 +37% +$514K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$1.87M 0.76% 155,952 -42,597 -21% -$510K
EWP icon
35
iShares MSCI Spain ETF
EWP
$1.36B
$1.83M 0.74% 55,540 -4,264 -7% -$140K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.76M 0.72% 31,987 +5,146 +19% +$283K
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.54B
$1.4M 0.57% 46,157 – –
AMZN icon
38
Amazon
AMZN
$2.44T
$1.08M 0.44% 1,117 – –
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.02M 0.42% 35,000 – –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1M 0.41% +20,006 New +$1M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$819K 0.33% 7,699 -92,244 -92% -$9.81M
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$762K 0.31% +19,820 New +$762K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$705K 0.29% 26,924 +3,086 +13% +$80.8K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
$601K 0.24% 10,929 +10,291 +1,613% +$566K
C icon
45
Citigroup
C
$178B
$535K 0.22% 8,000 – –
OIH icon
46
VanEck Oil Services ETF
OIH
$886M
$473K 0.19% +19,090 New +$473K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$371K 0.15% 1,197 -91 -7% -$28.2K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$326K 0.13% 3,152 -10,806 -77% -$1.12M
GLW icon
49
Corning
GLW
$57.4B
$301K 0.12% 10,000 – –
KBE icon
50
SPDR S&P Bank ETF
KBE
$1.62B
$255K 0.1% 5,870 – –
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