QFA
Quattro Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-5.01%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
111
New
12
Increased
36
Reduced
9
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.32M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$7.63M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.13M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.79M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.33M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.61M |
| 3 |
Vanguard Value ETF
VTV
|
$3.83M |
| 4 |
Walmart
WMT
|
$3.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 6.53% |
| 2 | Technology | 4.11% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.37% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcelorMittal
MT
$25.4B
| – | – |
-20,000
| Closed | -$637K |
|
102
Micron Technology
MU
$133B
| – | – |
-3,000
| Closed | -$279K |
|
|
ORLA
103
Orla Mining
ORLA
$3.6B
| – | – |
-44,650
| Closed | -$171K |
|
104
AT&T
T
$209B
| – | – |
-30,750
| Closed | -$756K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,888
| Closed | -$244K |
|
106
Vale
VALE
$43.9B
| – | – |
-10,000
| Closed | -$140K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,745
| Closed | -$289K |
|
|
108
Vanguard Value ETF
VTV
$144B
| – | – |
-26,046
| Closed | -$3.83M |
|
|
109
Walmart
WMT
$774B
| – | – |
-22,958
| Closed | -$3.32M |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-111,242
| Closed | -$712K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-75,000
| Closed | -$3.25M |
|