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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
+2.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.5M
Cap. Flow
-$24.1M
Cap. Flow %
-9.8%
Top 10 Hldgs %
47.36%
Holding
81
New
3
Increased
16
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$990K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.85M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.66M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Consumer Discretionary 0.44%
3 Technology 0.12%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
76
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-200,000
Closed -$201K
CST
77
DELISTED
CST Brands, Inc.
CST
– –
-567
Closed -$27.3K
CRC
78
DELISTED
California Resources Corporation
CRC
– –
-15
Closed -$226
1 2 3
4

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SP
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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
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Quattro Financial Advisors held 81 positions worth $245M, up 23% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quattro Financial Advisors withdrew a net $24.1M in Q2 2017, closing 26 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Quattro Financial Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $1M.

  • Quattro Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 20,006 shares worth $1M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $2.89M increase.
  • Quattro Financial Advisors's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.85M.
  • Quattro Financial Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, selling an estimated $4.19M.
  • Quattro Financial Advisors's ten largest holdings make up 47% of its $245M portfolio in Q2 2017.
  • Quattro Financial Advisors opened 3 new positions and closed 26 in Q2 2017.
  • Quattro Financial Advisors's portfolio value rose 23% quarter-over-quarter to $245M.

Based on Quattro Financial Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.