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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
+8.2%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$194M
Cap. Flow
-$198M
Cap. Flow %
-209.17%
Top 10 Hldgs %
96.4%
Holding
89
New
–
Increased
7
Reduced
9
Closed
72

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$408K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$355K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Financials 3.35%
3 Communication Services 2.14%
4 Industrials 1.85%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.2B
– –
-1,593
Closed -$180K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-374
Closed -$30.9K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-139,312
Closed -$4.33M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-8,652
Closed -$384K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-503,504
Closed -$12.8M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-62,323
Closed -$4.25M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-408,964
Closed -$13.1M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,816
Closed -$249K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-19,352
Closed -$1.72M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-126,686
Closed -$6.64M
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,630
Closed -$48.4K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,698
Closed -$526K
IBA
88
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,000
Closed -$279K
AGN
89
DELISTED
Allergan plc
AGN
– –
-400
Closed -$62.2K
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 2019 Portfolio in Review

As of Q1 2019, Quattro Financial Advisors held 89 positions worth $94.8M, down 67% from $289M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Quattro Financial Advisors withdrew a net $198M in Q1 2019, closing 72 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Quattro Financial Advisors added an estimated $13.1M to iShares Core US Aggregate Bond ETF.

  • Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $13.1M increase.
  • Quattro Financial Advisors's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $8.01M.
  • Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $38M.
  • Quattro Financial Advisors's ten largest holdings make up 96% of its $94.8M portfolio in Q1 2019.
  • Quattro Financial Advisors opened 0 new positions and closed 72 in Q1 2019.
  • Quattro Financial Advisors's portfolio value fell 67% quarter-over-quarter to $94.8M.

Based on Quattro Financial Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.