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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
+4.02%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
133.47%
Top 10 Hldgs %
52.48%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Healthcare 0.19%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.9M 8.98%
+224,188
New +$17.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 6.49%
+270,150
New +$12.4M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.4M 5.73%
+239,277
New +$11.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5M 5.29%
+99,943
New +$10.5M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$9.35M 4.7%
+194,658
New +$9.21M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.12M 4.58%
+79,686
New +$9.08M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$8.48M 4.26%
+102,842
New +$8.53M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.46M 4.25%
+111,584
New +$13.1M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$8.3M 4.17%
+69,875
New +$8.12M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.02M 4.03%
+138,246
New +$7.77M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$7.84M 3.94%
+152,137
New +$7.59M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$7.8M 3.92%
+335,715
New +$7.82M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.42B
$5.22M 2.63%
+138,961
New +$4.99M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.22M 2.62%
+109,377
New +$5.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$5.09M 2.56%
+21,497
New +$5.03M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.5M 2.26%
+295,777
New +$4.6M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.21M 2.12%
+177,442
New +$4.25M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.2M 2.11%
+115,968
New +$10.1M
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$4.19M 2.1%
+146,571
New +$4.01M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.09M 2.06%
+172,880
New +$4.46M
HYEM icon
21
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.84M 1.93%
+156,115
New +$3.82M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 1.9%
+108,560
New +$3.73M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.61M 1.81%
+48,534
New +$3.54M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.83M 1.42%
+42,857
New +$2.74M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$2.52M 1.27%
+39,710
New +$2.55M
1
2 3

Similar funds

KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Quattro Financial Advisors, which disclosed 78 positions worth $199M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 224,188 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Consumer Discretionary and Technology.

  • Quattro Financial Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 224,188 shares worth $17.9M.
  • Quattro Financial Advisors's ten largest holdings make up 52% of its $199M portfolio in Q1 2017.
  • Quattro Financial Advisors disclosed 78 positions in Q1 2017, its first 13F filing on record.

Based on Quattro Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.