Quattro Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$9.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.46M |
| 4 |
Citigroup
C
|
+$2.89M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.76M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$6.42M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$6.17M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.07% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Communication Services | 0.25% |
| 4 | Technology | 0.24% |
| 5 | Materials | 0.16% |
Similar funds
Quattro Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Quattro Financial Advisors held 89 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Quattro Financial Advisors withdrew a net $47.6M in Q2 2018, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.58% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Quattro Financial Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $9.11M.
- Quattro Financial Advisors's largest Q2 2018 buy was iShares Currency Hedged MSCI Eurozone ETF: 306,049 shares worth $9.11M.
- Quattro Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.46M increase.
- Quattro Financial Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.76M.
- Quattro Financial Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $10.4M.
- Quattro Financial Advisors's ten largest holdings make up 68% of its $202M portfolio in Q2 2018.
- Quattro Financial Advisors opened 16 new positions and closed 21 in Q2 2018.
- Quattro Financial Advisors's portfolio value fell 20% quarter-over-quarter to $202M.
Based on Quattro Financial Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.