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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
+4.02%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
133.47%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.05% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.19% |
| 5 | Materials | 0.09% |
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Quattro Financial Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Quattro Financial Advisors, which disclosed 78 positions worth $199M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 224,188 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Consumer Discretionary and Technology.
- Quattro Financial Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 224,188 shares worth $17.9M.
- Quattro Financial Advisors's ten largest holdings make up 52% of its $199M portfolio in Q1 2017.
- Quattro Financial Advisors disclosed 78 positions in Q1 2017, its first 13F filing on record.
Based on Quattro Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.