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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
+5.25%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$19.1M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
66.33%
Holding
72
New
13
Increased
6
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
3
C icon
Citigroup
C
+$2.92M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
4
CAT icon
Caterpillar
CAT
+$4.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.58%
2 Communication Services 4.39%
3 Financials 1.09%
4 Consumer Staples 0.64%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
51
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$166K 0.05%
+11,720
New +$157K
DMO
52
Western Asset Mortgage Opportunity Fund
DMO
$118M
$151K 0.05%
+7,212
New +$153K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$141K 0.05%
+3,418
New +$145K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$123K 0.04%
1,012
-1,035
-51% -$115K
SHOP icon
55
Shopify
SHOP
$152B
$116K 0.04%
+2,640
New +$89.3K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$69K 0.02%
1,400
-2,800
-67% -$138K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$45.1K 0.01%
+2,854
New +$44.3K
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$29.9K 0.01%
+2,630
New +$24.2K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$11.9K ﹤0.01%
+254
New +$11.5K
AAPL icon
60
Apple
AAPL
$4.54T
– –
-4,340
Closed -$246K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,010
Closed -$415K
CAT icon
62
Caterpillar
CAT
$375B
– –
-38,379
Closed -$4.55M
CVS icon
63
CVS Health
CVS
$133B
– –
-6,140
Closed -$373K
CX icon
64
Cemex
CX
$17.1B
– –
-19,735
Closed -$75K
GLW icon
65
Corning
GLW
$119B
– –
-10,000
Closed -$278K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,640
Closed -$279K
LUMN icon
67
Lumen
LUMN
$6.57B
– –
-40,100
Closed -$459K
MU icon
68
Micron Technology
MU
$930B
– –
-8,000
Closed -$344K
PM icon
69
Philip Morris
PM
$297B
– –
-3,200
Closed -$248K
SAN icon
70
Banco Santander
SAN
$201B
– –
-95,342
Closed -$351K
URI icon
71
United Rentals
URI
$67.2B
– –
-3,315
Closed -$371K
LAC
72
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-34,000
Closed -$104K
1 2
3

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SP
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VCM
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LN
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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 2019 Portfolio in Review

As of Q4 2019, Quattro Financial Advisors held 72 positions worth $310M, down 5.8% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quattro Financial Advisors withdrew a net $36.5M in Q4 2019, closing 13 positions and reducing 36 holdings. Its most notable exit was Caterpillar, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quattro Financial Advisors opened a new position in iShares MSCI Europe Financials ETF worth $3.31M.

  • Quattro Financial Advisors's largest Q4 2019 buy was iShares MSCI Europe Financials ETF: 172,348 shares worth $3.31M.
  • Quattro Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.07M increase.
  • Quattro Financial Advisors's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $6.38M.
  • Quattro Financial Advisors fully exited Caterpillar in Q4 2019, selling an estimated $4.55M.
  • Quattro Financial Advisors's ten largest holdings make up 66% of its $310M portfolio in Q4 2019.
  • Quattro Financial Advisors opened 13 new positions and closed 13 in Q4 2019.
  • Quattro Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $310M.

Based on Quattro Financial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.