Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.1M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.73M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$14.5M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.69% |
| 2 | Financials | 0.58% |
| 3 | Technology | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Staples | 0.07% |
Similar funds
Quattro Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Quattro Financial Advisors held 89 positions worth $253M, down 30% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Quattro Financial Advisors withdrew a net $101M in Q1 2018, closing 16 positions and reducing 33 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, up from 0.56% a quarter earlier, followed by Financials and Technology.
Against the trend, Quattro Financial Advisors opened a new position in iShares Floating Rate Bond ETF worth $20.8M.
- Quattro Financial Advisors's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 408,952 shares worth $20.8M.
- Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $1.73M increase.
- Quattro Financial Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
- Quattro Financial Advisors fully exited Calamos Dynamic Convertible & Income Fund in Q1 2018, selling an estimated $2.46M.
- Quattro Financial Advisors's ten largest holdings make up 66% of its $253M portfolio in Q1 2018.
- Quattro Financial Advisors opened 26 new positions and closed 16 in Q1 2018.
- Quattro Financial Advisors's portfolio value fell 30% quarter-over-quarter to $253M.
Based on Quattro Financial Advisors's 13F filing for Q1 2018, filed 16 May 2018.