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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
+2.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.5M
Cap. Flow
-$24.1M
Cap. Flow %
-9.8%
Top 10 Hldgs %
47.36%
Holding
81
New
3
Increased
16
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$990K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.85M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.66M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.52M 1.43%
143,718
-12,397
-8% -$306K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.33M 1.35%
67,970
-41,407
-38% -$2.02M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.25M 1.32%
56,131
+26,691
+91% +$1.52M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.8B
$2.92M 1.19%
35,020
-67,822
-66% -$5.66M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.9M 1.18%
41,898
-959
-2% -$66.1K
EWI icon
31
iShares MSCI Italy ETF
EWI
$998M
$2.27M 0.92%
80,323
+5,963
+8% +$162K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.93M 0.78%
59,270
+14,820
+33% +$498K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.91M 0.78%
161,204
+43,388
+37% +$504K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$1.87M 0.76%
31,190
-8,520
-21% -$519K
EWP icon
35
iShares MSCI Spain ETF
EWP
$2.08B
$1.82M 0.74%
55,540
-4,264
-7% -$138K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.76M 0.72%
31,987
+5,146
+19% +$286K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.55B
$1.4M 0.57%
46,157
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$1.08M 0.44%
22,340
– –
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.02M 0.42%
35,000
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1M 0.41%
+20,006
New +$990K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$819K 0.33%
7,699
-92,244
-92% -$9.85M
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$762K 0.31%
+19,820
New +$760K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$705K 0.29%
26,924
+3,086
+13% +$79.8K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$601K 0.24%
10,929
+10,291
+1,613% +$554K
C icon
45
Citigroup
C
$223B
$535K 0.22%
8,000
– –
OIH icon
46
VanEck Oil Services ETF
OIH
$2.06B
$473K 0.19%
+955
New +$521K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.44B
$371K 0.15%
3,591
-273
-7% -$26.9K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$326K 0.13%
15,760
-54,030
-77% -$1.11M
GLW icon
49
Corning
GLW
$123B
$301K 0.12%
10,000
– –
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.63B
$255K 0.1%
5,870
– –
1
2
3 4

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SP
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VCM
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LN
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SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Quattro Financial Advisors held 81 positions worth $245M, up 23% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quattro Financial Advisors withdrew a net $24.1M in Q2 2017, closing 26 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $4.19M position sold in full.

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

Against the trend, Quattro Financial Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $1M.

  • Quattro Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 20,006 shares worth $1M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $2.89M increase.
  • Quattro Financial Advisors's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.85M.
  • Quattro Financial Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, selling an estimated $4.19M.
  • Quattro Financial Advisors's ten largest holdings make up 47% of its $245M portfolio in Q2 2017.
  • Quattro Financial Advisors opened 3 new positions and closed 26 in Q2 2017.
  • Quattro Financial Advisors's portfolio value rose 23% quarter-over-quarter to $245M.

Based on Quattro Financial Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.