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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
+2.65%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$92.7M
Cap. Flow
+$33.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-35,000
Closed -$1.02M
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-15,760
Closed -$326K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-56,131
Closed -$3.25M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-20,006
Closed -$1M
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 2017 Portfolio in Review

As of Q3 2017, Quattro Financial Advisors held 82 positions worth $338M, up 38% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quattro Financial Advisors deployed $33.1M of net new capital in Q3 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.6M trimmed.

  • Quattro Financial Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $22.3M increase.
  • Quattro Financial Advisors's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.6M.
  • Quattro Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2017, selling an estimated $4.46M.
  • Quattro Financial Advisors's ten largest holdings make up 53% of its $338M portfolio in Q3 2017.
  • Quattro Financial Advisors opened 27 new positions and closed 9 in Q3 2017.
  • Quattro Financial Advisors's portfolio value rose 38% quarter-over-quarter to $338M.

Based on Quattro Financial Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.