QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+2.65%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$338M
AUM Growth
+$92.7M
Cap. Flow
+$34.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.52M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.34M
5
AMLP icon
Alerian MLP ETF
AMLP
$6.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.51M

Sector Composition

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 Shares
Change % 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$710M
$3.23M 0.96%
105,206
+24,883
+31% +$764K
CHY
27
Calamos Convertible and High Income Fund
CHY
$867M
$3.06M 0.9%
255,831
+94,627
+59% +$1.13M
EWP icon
28
iShares MSCI Spain ETF
EWP
$1.35B
$3.05M 0.9%
93,024
+37,484
+67% +$1.23M
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2.94M 0.87%
+63,615
New +$2.94M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.6M 0.77%
38,260
+8,625
+29% +$586K
CCD
31
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$2.52M 0.74%
+120,517
New +$2.52M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 0.73%
46,015
+14,028
+44% +$756K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.74M 0.51%
75,056
-186,131
-71% -$4.32M
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.6M 0.47%
61,800
+34,876
+130% +$904K
RA
35
Brookfield Real Assets Income Fund
RA
$745M
$1.52M 0.45%
+63,665
New +$1.52M
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.51B
$1.5M 0.44%
46,157
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.48M 0.44%
25,443
-129,489
-84% -$7.51M
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$598M
$1.25M 0.37%
+79,912
New +$1.25M
REM icon
39
iShares Mortgage Real Estate ETF
REM
$612M
$1.23M 0.36%
+26,130
New +$1.23M
AMZN icon
40
Amazon
AMZN
$2.51T
$1.21M 0.36%
24,340
+2,000
+9% +$99.3K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.19M 0.35%
+55,830
New +$1.19M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$666B
$1.19M 0.35%
4,654
-26,362
-85% -$6.74M
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.15M 0.34%
+68,282
New +$1.15M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.15M 0.34%
9,504
-104,482
-92% -$12.6M
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.6B
$1.13M 0.34%
+13,140
New +$1.13M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.31%
20,885
-47,085
-69% -$2.39M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.04M 0.31%
14,592
-27,306
-65% -$1.94M
GPM
48
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$980K 0.29%
+114,350
New +$980K
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$938K 0.28%
37,784
-105,934
-74% -$2.63M
MMT
50
MFS Multimarket Income Trust
MMT
$260M
$904K 0.27%
+145,810
New +$904K
1
2
3 4