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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
+5.25%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$19.1M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
66.33%
Holding
72
New
13
Increased
6
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
3
C icon
Citigroup
C
+$2.92M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
4
CAT icon
Caterpillar
CAT
+$4.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.58%
2 Communication Services 4.39%
3 Financials 1.09%
4 Consumer Staples 0.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.29M 0.74%
87,962
-1,708
-2% -$44.6K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$2.14M 0.69%
7,586
-1,038
-12% -$254K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.32B
$2.08M 0.67%
31,020
-3,305
-10% -$198K
MO icon
29
Altria Group
MO
$114B
$2M 0.64%
39,272
-4,857
-11% -$229K
DIS icon
30
Walt Disney
DIS
$167B
$2M 0.64%
13,744
-1,061
-7% -$148K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.64M 0.53%
25,838
-16,114
-38% -$980K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.51M 0.49%
66,137
-19,959
-23% -$450K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.47%
6,695
-2,337
-26% -$453K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.42%
24,112
– –
ILMN icon
35
Illumina
ILMN
$31B
$1.23M 0.4%
3,995
-1,865
-32% -$565K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.38%
11,329
+3,155
+39% +$303K
TV icon
37
Televisa
TV
$1.48B
$1.13M 0.36%
94,000
-6,000
-6% -$66.5K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.7B
$998K 0.32%
17,046
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$886K 0.29%
15,463
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$851K 0.27%
22,398
-23,830
-52% -$889K
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$775K 0.25%
22,848
-379
-2% -$12.7K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$758K 0.24%
14,864
-7,652
-34% -$390K
SPOT icon
43
Spotify
SPOT
$103B
$448K 0.14%
3,000
-3,000
-50% -$412K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$345K 0.11%
3,121
-5,553
-64% -$614K
PFE icon
45
Pfizer
PFE
$143B
$337K 0.11%
8,854
-2,160
-20% -$76.9K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$308K 0.1%
+4,689
New +$297K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$216K 0.07%
2,839
-15,944
-85% -$1.12M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$194K 0.06%
+2,089
New +$193K
IGR
49
CBRE Global Real Estate Income Fund
IGR
$718M
$173K 0.06%
+21,347
New +$169K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$167K 0.05%
+6,342
New +$165K
1
2
3

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SP
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VCM
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SCA
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MGB
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Quattro Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Quattro Financial Advisors held 72 positions worth $310M, down 5.8% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quattro Financial Advisors withdrew a net $36.5M in Q4 2019, closing 13 positions and reducing 36 holdings. Its most notable exit was Caterpillar, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quattro Financial Advisors opened a new position in iShares MSCI Europe Financials ETF worth $3.31M.

  • Quattro Financial Advisors's largest Q4 2019 buy was iShares MSCI Europe Financials ETF: 172,348 shares worth $3.31M.
  • Quattro Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.07M increase.
  • Quattro Financial Advisors's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $6.38M.
  • Quattro Financial Advisors fully exited Caterpillar in Q4 2019, selling an estimated $4.55M.
  • Quattro Financial Advisors's ten largest holdings make up 66% of its $310M portfolio in Q4 2019.
  • Quattro Financial Advisors opened 13 new positions and closed 13 in Q4 2019.
  • Quattro Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $310M.

Based on Quattro Financial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.