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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
+1.76%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.83M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.17M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.33M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,763
Closed -$403K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-124,472
Closed -$4.62M
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-9,766
Closed -$799K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-46,015
Closed -$2.48M
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
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Quattro Financial Advisors held 81 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors deployed $11.8M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.55M trimmed.

  • Quattro Financial Advisors's largest Q4 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.
  • Quattro Financial Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.83M increase.
  • Quattro Financial Advisors's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.55M.
  • Quattro Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $6.01M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $362M portfolio in Q4 2017.
  • Quattro Financial Advisors opened 8 new positions and closed 18 in Q4 2017.
  • Quattro Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Quattro Financial Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.