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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
+2.65%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$92.7M
Cap. Flow
+$33.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$822K 0.24%
+37,010
New +$811K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$799K 0.24%
+9,766
New +$775K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.31B
$753K 0.22%
+22,500
New +$751K
THQ
54
abrdn Healthcare Opportunities Fund
THQ
$784M
$720K 0.21%
+38,280
New +$701K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$717K 0.21%
8,605
-26,415
-75% -$2.21M
SAN icon
56
Banco Santander
SAN
$191B
$697K 0.21%
107,996
+93,913
+667% +$600K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$680K 0.2%
11,962
+1,033
+9% +$55.5K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$610K 0.18%
9,532
-127,622
-93% -$7.98M
C icon
59
Citigroup
C
$213B
$603K 0.18%
8,000
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$569K 0.17%
5,361
-2,338
-30% -$251K
OIH icon
61
VanEck Oil Services ETF
OIH
$1.97B
$545K 0.16%
1,073
+118
+12% +$56.7K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.45B
$448K 0.13%
3,966
+375
+10% +$40.1K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$403K 0.12%
+6,763
New +$395K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$379K 0.11%
+10,007
New +$384K
GLW icon
65
Corning
GLW
$107B
$300K 0.09%
10,000
– –
CXSE icon
66
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$285K 0.08%
+6,980
New +$257K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$283K 0.08%
+2,285
New +$287K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.38B
$274K 0.08%
+12,346
New +$278K
VB icon
69
Vanguard Small-Cap ETF
VB
$78.9B
$256K 0.08%
+1,792
New +$244K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$231K 0.07%
+4,720
New +$220K
CX icon
71
Cemex
CX
$16.9B
$177K 0.05%
19,735
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-300,071
Closed -$4.46M
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-66,083
Closed -$3.66M
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-19,820
Closed -$762K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,870
Closed -$255K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quattro Financial Advisors held 82 positions worth $338M, up 38% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quattro Financial Advisors deployed $33.1M of net new capital in Q3 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.6M trimmed.

  • Quattro Financial Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $22.3M increase.
  • Quattro Financial Advisors's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.6M.
  • Quattro Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2017, selling an estimated $4.46M.
  • Quattro Financial Advisors's ten largest holdings make up 53% of its $338M portfolio in Q3 2017.
  • Quattro Financial Advisors opened 27 new positions and closed 9 in Q3 2017.
  • Quattro Financial Advisors's portfolio value rose 38% quarter-over-quarter to $338M.

Based on Quattro Financial Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.