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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
+1.76%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.83M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.17M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.33M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$386K 0.11%
4,863
-3,742
-43% -$314K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.96B
$362K 0.1%
15,698
-59,358
-79% -$1.37M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$346K 0.1%
2,877
-6,627
-70% -$802K
VB icon
54
Vanguard Small-Cap ETF
VB
$78.9B
$344K 0.1%
2,299
+507
+28% +$73.3K
GLW icon
55
Corning
GLW
$107B
$335K 0.09%
10,000
– –
EVT icon
56
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$331K 0.09%
13,930
-23,080
-62% -$521K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$272K 0.08%
+2,391
New +$257K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.5B
$262K 0.07%
+4,167
New +$242K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$259K 0.07%
4,720
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$242K 0.07%
+4,296
New +$231K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$216K 0.06%
+3,269
New +$206K
THQ
62
abrdn Healthcare Opportunities Fund
THQ
$784M
$201K 0.06%
11,300
-26,980
-70% -$480K
CX icon
63
Cemex
CX
$16.9B
$153K 0.04%
19,735
– –
CXSE icon
64
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-6,980
Closed -$285K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-14,592
Closed -$1.03M
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-79,912
Closed -$1.25M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-10,007
Closed -$379K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-63,615
Closed -$2.94M
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.38B
– –
-12,346
Closed -$274K
EWI icon
70
iShares MSCI Italy ETF
EWI
$987M
– –
-105,206
Closed -$3.23M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-130,130
Closed -$4.5M
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
– –
-65,700
Closed -$1.13M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-23,653
Closed -$6.01M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,285
Closed -$283K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-20,885
Closed -$1.06M
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Quattro Financial Advisors held 81 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors deployed $11.8M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.55M trimmed.

  • Quattro Financial Advisors's largest Q4 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.
  • Quattro Financial Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.83M increase.
  • Quattro Financial Advisors's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.55M.
  • Quattro Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $6.01M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $362M portfolio in Q4 2017.
  • Quattro Financial Advisors opened 8 new positions and closed 18 in Q4 2017.
  • Quattro Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Quattro Financial Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.