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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
+1.81%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$73.3M
Cap. Flow
+$74.7M
Cap. Flow %
27.17%
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.29M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.32M
3
GLD icon
SPDR Gold Trust
GLD
+$8.05M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$22.3K 0.01%
+250
New +$24.2K
PNQI icon
77
Invesco NASDAQ Internet ETF
PNQI
$534M
$22K 0.01%
+875
New +$24.1K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$18.3K 0.01%
230
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$12.8K ﹤0.01%
100
– –
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.05B
$12.3K ﹤0.01%
464
-2,968
-86% -$84.5K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$11.2K ﹤0.01%
100
-70,205
-100% -$8.05M
EVI icon
82
EVI Industries
EVI
$187M
$10.3K ﹤0.01%
256
– –
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-2,125
Closed -$112K
EWP icon
84
iShares MSCI Spain ETF
EWP
$2.14B
– –
-5,390
Closed -$169K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-200
Closed -$6.97K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-690
Closed -$43.8K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,378
Closed -$126K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-200
Closed -$17.1K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.44B
– –
-1,665
Closed -$60.3K
MMM icon
90
3M
MMM
$91.3B
– –
-666
Closed -$110K
SMH icon
91
VanEck Semiconductor ETF
SMH
$68.8B
– –
-51,838
Closed -$2.69M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-8,013
Closed -$415K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-1,154
Closed -$28.9K
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-34,000
Closed -$177K
1 2 3
4

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SP
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VCM
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
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PC
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MGB
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HP
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Quattro Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Quattro Financial Advisors held 94 positions worth $275M, up 36% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quattro Financial Advisors deployed $74.7M of net new capital in Q3 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Costco: 49,760 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $9.29M trimmed.

  • Quattro Financial Advisors's largest Q3 2018 buy was Costco: 49,760 shares worth $11.1M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $8.94M increase.
  • Quattro Financial Advisors's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.29M.
  • Quattro Financial Advisors fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $2.69M.
  • Quattro Financial Advisors's ten largest holdings make up 61% of its $275M portfolio in Q3 2018.
  • Quattro Financial Advisors opened 26 new positions and closed 12 in Q3 2018.
  • Quattro Financial Advisors's portfolio value rose 36% quarter-over-quarter to $275M.

Based on Quattro Financial Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.