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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
+1.76%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.83M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.17M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.33M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.73M 0.76%
72,824
-3,696
-5% -$127K
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$2.46M 0.68%
120,517
– –
CHY
28
Calamos Convertible and High Income Fund
CHY
$1B
$2.12M 0.59%
176,617
-79,214
-31% -$940K
ING icon
29
ING
ING
$95.1B
$1.99M 0.55%
+19,240
New +$353K
GPM
30
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.69M 0.47%
181,860
+67,510
+59% +$588K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.56B
$1.57M 0.43%
46,157
– –
RA
32
Brookfield Real Assets Income Fund
RA
$707M
$1.52M 0.42%
63,665
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$1.51M 0.42%
24,340
– –
REM icon
34
iShares Mortgage Real Estate ETF
REM
$553M
$1.14M 0.32%
26,130
– –
SAN icon
35
Banco Santander
SAN
$200B
$723K 0.2%
108,755
+759
+0.7% +$4.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$665K 0.18%
2,409
-2,245
-48% -$588K
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$637K 0.18%
25,932
-11,852
-31% -$292K
LYG icon
38
Lloyds Banking Group
LYG
$87.2B
$632K 0.17%
+166,065
New +$599K
C icon
39
Citigroup
C
$222B
$606K 0.17%
8,000
– –
OIH icon
40
VanEck Oil Services ETF
OIH
$1.99B
$603K 0.17%
1,073
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$547K 0.15%
9,011
-16,432
-65% -$959K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$516K 0.14%
15,000
-7,500
-33% -$251K
F icon
43
Ford
F
$59.6B
$511K 0.14%
+39,000
New +$480K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$497K 0.14%
24,180
-31,650
-57% -$651K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$480K 0.13%
7,057
-2,475
-26% -$161K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$424K 0.12%
16,571
-45,229
-73% -$1.17M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$422K 0.12%
4,050
-1,311
-24% -$139K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.55B
$405K 0.11%
3,696
-270
-7% -$28.9K
FSD
49
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$403K 0.11%
24,233
-44,049
-65% -$732K
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$238M
$395K 0.11%
65,040
-80,770
-55% -$495K
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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MGB
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Quattro Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Quattro Financial Advisors held 81 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors deployed $11.8M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.55M trimmed.

  • Quattro Financial Advisors's largest Q4 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.
  • Quattro Financial Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.83M increase.
  • Quattro Financial Advisors's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.55M.
  • Quattro Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $6.01M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $362M portfolio in Q4 2017.
  • Quattro Financial Advisors opened 8 new positions and closed 18 in Q4 2017.
  • Quattro Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Quattro Financial Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.