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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
-1.07%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$51.4M
Cap. Flow
-$47.6M
Cap. Flow %
-23.58%
Top 10 Hldgs %
68.18%
Holding
89
New
16
Increased
12
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
4
C icon
Citigroup
C
+$2.89M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.71M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.76M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$6.42M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
76
iShares MSCI Canada ETF
EWC
$6.13B
– –
-270
Closed -$7.51K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-823
Closed -$99.5K
FLO icon
78
Flowers Foods
FLO
$1.49B
– –
-6,554
Closed -$146K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,168
Closed -$164K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,629
Closed -$191K
OIH icon
81
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,787
Closed -$1.34M
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1,382
Closed -$90.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-153
Closed -$40.4K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-3,293
Closed -$122K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,299
Closed -$337K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,214
Closed -$190K
WELL icon
87
Welltower
WELL
$169B
– –
-330
Closed -$18K
WMT icon
88
Walmart Inc
WMT
$885B
– –
-669
Closed -$19.2K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,059
Closed -$43.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quattro Financial Advisors held 89 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quattro Financial Advisors withdrew a net $47.6M in Q2 2018, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $9.11M.

  • Quattro Financial Advisors's largest Q2 2018 buy was iShares Currency Hedged MSCI Eurozone ETF: 306,049 shares worth $9.11M.
  • Quattro Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.46M increase.
  • Quattro Financial Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.76M.
  • Quattro Financial Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $10.4M.
  • Quattro Financial Advisors's ten largest holdings make up 68% of its $202M portfolio in Q2 2018.
  • Quattro Financial Advisors opened 16 new positions and closed 21 in Q2 2018.
  • Quattro Financial Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Quattro Financial Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.