We are live on ! Find out more
QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$109M
Cap. Flow
-$101M
Cap. Flow %
-40.02%
Top 10 Hldgs %
65.89%
Holding
89
New
26
Increased
9
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.73M
5
OIH icon
VanEck Oil Services ETF
OIH
+$887K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Financials 0.58%
3 Technology 0.19%
4 Communication Services 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
$1.34M 0.53%
2,787
+1,714
+160% +$887K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.5%
23,738
-160,642
-87% -$8.65M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.34B
$1.16M 0.46%
11,089
+7,393
+200% +$820K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$728K 0.29%
13,337
+9,041
+210% +$504K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$725K 0.29%
9,370
-129,459
-93% -$10.1M
SAN icon
31
Banco Santander
SAN
$201B
$601K 0.24%
94,574
-14,181
-13% -$93.9K
C icon
32
Citigroup
C
$222B
$564K 0.22%
8,000
– –
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$469K 0.19%
18,652
+2,081
+13% +$52.8K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.77B
$403K 0.16%
17,451
+1,753
+11% +$40.6K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$381K 0.15%
3,392
-133,009
-98% -$15.1M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$337K 0.13%
2,299
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$322K 0.13%
6,275
-201,649
-97% -$10.5M
BAC icon
38
Bank of America
BAC
$435B
$302K 0.12%
+9,938
New +$312K
GLW icon
39
Corning
GLW
$119B
$272K 0.11%
10,000
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$265K 0.1%
3,985
-3,072
-44% -$206K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249K 0.1%
2,904
-168,293
-98% -$14.5M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.64B
$193K 0.08%
3,167
-1,000
-24% -$64.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$191K 0.08%
+3,660
New +$203K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$191K 0.08%
1,629
-1,248
-43% -$147K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.7B
$190K 0.07%
3,214
-5,797
-64% -$348K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$190K 0.07%
3,660
-1,060
-22% -$58.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$184K 0.07%
2,434
-2,429
-50% -$186K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$174K 0.07%
653
-1,756
-73% -$483K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$164K 0.06%
+3,168
New +$165K
EWI icon
50
iShares MSCI Italy ETF
EWI
$1.01B
$148K 0.06%
+4,482
New +$146K
1
2
3 4

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Quattro Financial Advisors held 89 positions worth $253M, down 30% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quattro Financial Advisors withdrew a net $101M in Q1 2018, closing 16 positions and reducing 33 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, up from 0.56% a quarter earlier, followed by Financials and Technology.

Against the trend, Quattro Financial Advisors opened a new position in iShares Floating Rate Bond ETF worth $20.8M.

  • Quattro Financial Advisors's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 408,952 shares worth $20.8M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $1.73M increase.
  • Quattro Financial Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Quattro Financial Advisors fully exited Calamos Dynamic Convertible & Income Fund in Q1 2018, selling an estimated $2.46M.
  • Quattro Financial Advisors's ten largest holdings make up 66% of its $253M portfolio in Q1 2018.
  • Quattro Financial Advisors opened 26 new positions and closed 16 in Q1 2018.
  • Quattro Financial Advisors's portfolio value fell 30% quarter-over-quarter to $253M.

Based on Quattro Financial Advisors's 13F filing for Q1 2018, filed 16 May 2018.