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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
-0.37%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$109M
Cap. Flow
-$101M
Cap. Flow %
-40.02%
Top 10 Hldgs %
65.89%
Holding
89
New
26
Increased
9
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.73M
5
OIH icon
VanEck Oil Services ETF
OIH
+$887K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.69%
2 Financials 0.58%
3 Technology 0.19%
4 Communication Services 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-24,180
Closed -$497K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-13,930
Closed -$331K
F icon
78
Ford
F
$57.5B
– –
-39,000
Closed -$511K
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-25,932
Closed -$637K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.47B
– –
-15,000
Closed -$516K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,050
Closed -$422K
ING icon
82
ING
ING
$101B
– –
-19,240
Closed -$1.99M
LYG icon
83
Lloyds Banking Group
LYG
$90.9B
– –
-166,065
Closed -$632K
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-65,040
Closed -$395K
RA
85
Brookfield Real Assets Income Fund
RA
$709M
– –
-63,665
Closed -$1.52M
REM icon
86
iShares Mortgage Real Estate ETF
REM
$539M
– –
-26,130
Closed -$1.14M
THQ
87
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-11,300
Closed -$201K
FSD
88
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-24,233
Closed -$403K
GPM
89
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-181,860
Closed -$1.69M
1 2 3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Quattro Financial Advisors held 89 positions worth $253M, down 30% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quattro Financial Advisors withdrew a net $101M in Q1 2018, closing 16 positions and reducing 33 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, up from 0.56% a quarter earlier, followed by Financials and Technology.

Against the trend, Quattro Financial Advisors opened a new position in iShares Floating Rate Bond ETF worth $20.8M.

  • Quattro Financial Advisors's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 408,952 shares worth $20.8M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $1.73M increase.
  • Quattro Financial Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Quattro Financial Advisors fully exited Calamos Dynamic Convertible & Income Fund in Q1 2018, selling an estimated $2.46M.
  • Quattro Financial Advisors's ten largest holdings make up 66% of its $253M portfolio in Q1 2018.
  • Quattro Financial Advisors opened 26 new positions and closed 16 in Q1 2018.
  • Quattro Financial Advisors's portfolio value fell 30% quarter-over-quarter to $253M.

Based on Quattro Financial Advisors's 13F filing for Q1 2018, filed 16 May 2018.