QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+1.75%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$15.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
23
Reduced
22
Closed
18

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.53M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.59M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$5.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.83M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.62M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
$3.23M

Sector Composition

1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.74M 0.76% 36,412 -1,848 -5% -$139K
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$2.46M 0.68% 120,517 – –
CHY
28
Calamos Convertible and High Income Fund
CHY
$869M
$2.12M 0.59% 176,617 -79,214 -31% -$952K
ING icon
29
ING
ING
$70.3B
$1.99M 0.55% +19,240 New +$1.99M
GPM
30
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.69M 0.47% 181,860 +67,510 +59% +$626K
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.54B
$1.57M 0.43% 46,157 – –
RA
32
Brookfield Real Assets Income Fund
RA
$747M
$1.52M 0.42% 63,665 – –
AMZN icon
33
Amazon
AMZN
$2.44T
$1.51M 0.42% 1,217 – –
REM icon
34
iShares Mortgage Real Estate ETF
REM
$598M
$1.14M 0.32% 26,130 – –
SAN icon
35
Banco Santander
SAN
$141B
$723K 0.2% 104,224 +728 +0.7% +$5.05K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$665K 0.18% 2,409 -2,245 -48% -$620K
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$637K 0.18% 25,932 -11,852 -31% -$291K
LYG icon
38
Lloyds Banking Group
LYG
$64.3B
$632K 0.17% +166,065 New +$632K
C icon
39
Citigroup
C
$178B
$606K 0.17% 8,000 – –
OIH icon
40
VanEck Oil Services ETF
OIH
$886M
$603K 0.17% 21,466 – –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.8B
$547K 0.15% 9,011 -16,432 -65% -$997K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.77B
$516K 0.14% 15,000 -7,500 -33% -$258K
F icon
43
Ford
F
$46.8B
$511K 0.14% +39,000 New +$511K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
$497K 0.14% 24,180 -31,650 -57% -$651K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$480K 0.13% 7,057 -2,475 -26% -$168K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$424K 0.12% 16,571 -45,229 -73% -$1.16M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$422K 0.12% 4,050 -1,311 -24% -$137K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.6B
$405K 0.11% 3,696 +2,374 +180% +$260K
FSD
49
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$403K 0.11% 24,233 -44,049 -65% -$733K
MMT
50
MFS Multimarket Income Trust
MMT
$262M
$395K 0.11% 65,040 -80,770 -55% -$491K
1
2
3 4