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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
-1.07%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$51.4M
Cap. Flow
-$47.6M
Cap. Flow %
-23.58%
Top 10 Hldgs %
68.18%
Holding
89
New
16
Increased
12
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
4
C icon
Citigroup
C
+$2.89M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.71M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.76M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$6.42M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$984K 0.49%
+20,127
New +$984K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$696K 0.34%
18,346
-235,278
-93% -$8.76M
SAN icon
28
Banco Santander
SAN
$202B
$578K 0.29%
108,755
+14,181
+15% +$82.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$467K 0.23%
5,984
+4,951
+479% +$387K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$415K 0.21%
8,013
-5,324
-40% -$289K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.19%
+3,229
New +$386K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.6B
$307K 0.15%
10,074
-36,083
-78% -$1.16M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$293K 0.15%
2,729
-663
-20% -$72.3K
GLW icon
34
Corning
GLW
$116B
$280K 0.14%
10,000
– –
BAC icon
35
Bank of America
BAC
$433B
$277K 0.14%
9,938
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$250K 0.12%
4,380
+720
+20% +$39.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$206K 0.1%
3,660
– –
LAC
38
DELISTED
Lithium Americas Corp. Common Shares
LAC
$177K 0.09%
+34,000
New +$186K
BABA icon
39
Alibaba
BABA
$279B
$174K 0.09%
929
+195
+27% +$37.2K
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.11B
$169K 0.08%
5,390
-198,828
-97% -$6.42M
AAPL icon
41
Apple
AAPL
$4.9T
$143K 0.07%
3,080
– –
CX icon
42
Cemex
CX
$17.2B
$138K 0.07%
19,735
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.55B
$137K 0.07%
2,357
-810
-26% -$49.6K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$126K 0.06%
2,378
-21,360
-90% -$1.14M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$125K 0.06%
1,579
– –
EMHY icon
46
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$122K 0.06%
+2,643
New +$125K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$112K 0.06%
+2,125
New +$120K
MMM icon
48
3M
MMM
$90.8B
$110K 0.05%
666
– –
EWI icon
49
iShares MSCI Italy ETF
EWI
$1.01B
$101K 0.05%
3,432
-1,050
-23% -$33.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$75.9K 0.04%
276
-377
-58% -$103K
1
2
3 4

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KWS
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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Quattro Financial Advisors held 89 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quattro Financial Advisors withdrew a net $47.6M in Q2 2018, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $9.11M.

  • Quattro Financial Advisors's largest Q2 2018 buy was iShares Currency Hedged MSCI Eurozone ETF: 306,049 shares worth $9.11M.
  • Quattro Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.46M increase.
  • Quattro Financial Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.76M.
  • Quattro Financial Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $10.4M.
  • Quattro Financial Advisors's ten largest holdings make up 68% of its $202M portfolio in Q2 2018.
  • Quattro Financial Advisors opened 16 new positions and closed 21 in Q2 2018.
  • Quattro Financial Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Quattro Financial Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.