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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
+2.65%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$92.7M
Cap. Flow
+$33.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$993M
$3.23M 0.96%
105,206
+24,883
+31% +$746K
CHY
27
Calamos Convertible and High Income Fund
CHY
$1B
$3.06M 0.9%
255,831
+94,627
+59% +$1.12M
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.08B
$3.05M 0.9%
93,024
+37,484
+67% +$1.26M
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.94M 0.87%
+63,615
New +$2.93M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.6M 0.77%
76,520
+17,250
+29% +$561K
CCD
31
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$2.52M 0.74%
+120,517
New +$2.45M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.48M 0.73%
46,015
+14,028
+44% +$771K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.74M 0.51%
75,056
-186,131
-71% -$4.31M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.6M 0.47%
61,800
+34,876
+130% +$910K
RA
35
Brookfield Real Assets Income Fund
RA
$707M
$1.52M 0.45%
+63,665
New +$1.51M
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.56B
$1.5M 0.44%
46,157
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.48M 0.44%
25,443
-129,489
-84% -$7.35M
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.25M 0.37%
+79,912
New +$1.25M
REM icon
39
iShares Mortgage Real Estate ETF
REM
$553M
$1.23M 0.36%
+26,130
New +$1.22M
AMZN icon
40
Amazon
AMZN
$2.48T
$1.21M 0.36%
24,340
+2,000
+9% +$98.2K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.19M 0.35%
+55,830
New +$1.17M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$1.19M 0.35%
4,654
-26,362
-85% -$6.55M
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.15M 0.34%
+68,282
New +$1.16M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.15M 0.34%
9,504
-104,482
-92% -$12.6M
HDV
45
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M 0.34%
+65,700
New +$1.11M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.06M 0.31%
20,885
-47,085
-69% -$2.35M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.03M 0.31%
14,592
-27,306
-65% -$1.92M
GPM
48
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$980K 0.29%
+114,350
New +$961K
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$938K 0.28%
37,784
-105,934
-74% -$2.61M
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$238M
$904K 0.27%
+145,810
New +$905K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quattro Financial Advisors held 82 positions worth $338M, up 38% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quattro Financial Advisors deployed $33.1M of net new capital in Q3 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.6M trimmed.

  • Quattro Financial Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $22.3M increase.
  • Quattro Financial Advisors's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.6M.
  • Quattro Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2017, selling an estimated $4.46M.
  • Quattro Financial Advisors's ten largest holdings make up 53% of its $338M portfolio in Q3 2017.
  • Quattro Financial Advisors opened 27 new positions and closed 9 in Q3 2017.
  • Quattro Financial Advisors's portfolio value rose 38% quarter-over-quarter to $338M.

Based on Quattro Financial Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.