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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
+2.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.5M
Cap. Flow
-$24.1M
Cap. Flow %
-9.8%
Top 10 Hldgs %
47.36%
Holding
81
New
3
Increased
16
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$990K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.85M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.66M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Consumer Discretionary 0.44%
3 Technology 0.12%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.3B
$186K 0.08%
19,735
– –
SAN icon
52
Banco Santander
SAN
$199B
$90K 0.04%
14,083
– –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
– –
-588
Closed -$37K
AXP icon
54
American Express
AXP
$226B
– –
-1,000
Closed -$79.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
– –
-3,414
Closed -$186K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-513
Closed -$54K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-340
Closed -$56.7K
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-2,030
Closed -$101K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.39B
– –
-2,939
Closed -$66.5K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.17B
– –
-2,318
Closed -$62.3K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-524
Closed -$27K
F icon
62
Ford
F
$59.1B
– –
-39,000
Closed -$454K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-12,460
Closed -$632K
HEZU icon
64
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-146,571
Closed -$4.19M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-20,344
Closed -$578
JNJ icon
66
Johnson & Johnson
JNJ
$645B
– –
-1,500
Closed -$187K
PANW icon
67
Palo Alto Networks
PANW
$261B
– –
-9,000
Closed -$169K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,500
Closed -$109K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-14,990
Closed -$419K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,663
Closed -$392K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-963
Closed -$47.1K
VB icon
72
Vanguard Small-Cap ETF
VB
$80.1B
– –
-1,792
Closed -$239K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,283
Closed -$162K
WFC icon
74
Wells Fargo
WFC
$263B
– –
-832
Closed -$46.3K
WMT icon
75
Walmart Inc
WMT
$902B
– –
-4,500
Closed -$108K
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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PC
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MGB
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HP
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Quattro Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Quattro Financial Advisors held 81 positions worth $245M, up 23% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quattro Financial Advisors withdrew a net $24.1M in Q2 2017, closing 26 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quattro Financial Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $1M.

  • Quattro Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 20,006 shares worth $1M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $2.89M increase.
  • Quattro Financial Advisors's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.85M.
  • Quattro Financial Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, selling an estimated $4.19M.
  • Quattro Financial Advisors's ten largest holdings make up 47% of its $245M portfolio in Q2 2017.
  • Quattro Financial Advisors opened 3 new positions and closed 26 in Q2 2017.
  • Quattro Financial Advisors's portfolio value rose 23% quarter-over-quarter to $245M.

Based on Quattro Financial Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.