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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
+1.81%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$73.3M
Cap. Flow
+$74.7M
Cap. Flow %
27.17%
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.29M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.32M
3
GLD icon
SPDR Gold Trust
GLD
+$8.05M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.17%
5,984
– –
GLW icon
52
Corning
GLW
$126B
$345K 0.13%
10,000
– –
IBA
53
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$319K 0.12%
+6,000
New +$350K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$236K 0.09%
4,120
+460
+13% +$27.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$175K 0.06%
3,040
-1,340
-31% -$81.1K
MSFT icon
56
Microsoft
MSFT
$3.62T
$132K 0.05%
+1,190
New +$129K
CX icon
57
Cemex
CX
$17.1B
$125K 0.05%
19,735
– –
BND icon
58
Vanguard Total Bond Market
BND
$157B
$123K 0.04%
1,579
– –
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$112K 0.04%
2,463
-180
-7% -$8.24K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.6B
$81.9K 0.03%
2,851
-7,223
-72% -$219K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$884B
$79.9K 0.03%
276
– –
AGN
62
DELISTED
Allergan plc
AGN
$75.7K 0.03%
400
– –
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$72.6K 0.03%
+3,978
New +$68.5K
AAPL icon
64
Apple
AAPL
$4.46T
$70.3K 0.03%
1,260
-1,820
-59% -$94.8K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$69.7K 0.03%
500
– –
BAC icon
66
Bank of America
BAC
$438B
$60.5K 0.02%
1,993
-7,945
-80% -$242K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$52.2K 0.02%
478
– –
FSLR icon
68
First Solar
FSLR
$25B
$46.9K 0.02%
1,000
– –
RCL icon
69
Royal Caribbean
RCL
$86.7B
$45.1K 0.02%
364
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.4B
$43K 0.02%
400
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42.6K 0.02%
500
– –
PM icon
72
Philip Morris
PM
$292B
$41.2K 0.02%
485
– –
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$24.1K 0.01%
+750
New +$24.2K
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.33B
$23.6K 0.01%
+500
New +$23.5K
EWY icon
75
iShares MSCI South Korea ETF
EWY
$23.3B
$22.4K 0.01%
+350
New +$23.2K
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 2018 Portfolio in Review

As of Q3 2018, Quattro Financial Advisors held 94 positions worth $275M, up 36% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quattro Financial Advisors deployed $74.7M of net new capital in Q3 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Costco: 49,760 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $9.29M trimmed.

  • Quattro Financial Advisors's largest Q3 2018 buy was Costco: 49,760 shares worth $11.1M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $8.94M increase.
  • Quattro Financial Advisors's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.29M.
  • Quattro Financial Advisors fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $2.69M.
  • Quattro Financial Advisors's ten largest holdings make up 61% of its $275M portfolio in Q3 2018.
  • Quattro Financial Advisors opened 26 new positions and closed 12 in Q3 2018.
  • Quattro Financial Advisors's portfolio value rose 36% quarter-over-quarter to $275M.

Based on Quattro Financial Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.