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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
+2.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$46.5M
Cap. Flow
-$23.9M
Cap. Flow %
-9.72%
Top 10 Hldgs %
47.36%
Holding
81
New
3
Increased
16
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$990K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.85M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.66M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Financials 1.03%
3 Consumer Discretionary 0.44%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 7.7%
235,643
+11,455
+5% +$916K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17.1M 6.95%
310,508
+49,810
+19% +$2.73M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$13.7M 5.6%
113,986
+2,402
+2% +$287K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.3M 5.03%
246,744
-23,406
-9% -$1.15M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$10.1M 4.12%
211,392
-27,885
-12% -$1.33M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$9.2M 3.75%
104,084
-11,884
-10% -$1.05M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.13M 3.72%
84,305
+3,722
+5% +$407K
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$8.7M 3.54%
223,352
-21,267
-9% -$816K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.54M 3.48%
154,932
+2,795
+2% +$152K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.53M 3.47%
211,301
+72,340
+52% +$2.89M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$8.45M 3.44%
74,402
-5,284
-7% -$604K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.44M 3.44%
170,197
-24,461
-13% -$1.2M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$197B
$8.36M 3.4%
137,154
-1,092
-0.8% -$65.9K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$7.57M 3.08%
31,016
+9,519
+44% +$2.3M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.9B
$7.24M 2.95%
184,726
-46,448
-20% -$1.81M
GLD icon
16
SPDR Gold Trust
GLD
$150B
$7.21M 2.94%
61,117
-8,758
-13% -$1.05M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.69M 2.72%
58,458
-913
-2% -$105K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.77B
$6.04M 2.46%
261,187
-74,528
-22% -$1.73M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.53M 2.25%
78,703
-14,359
-15% -$994K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.21M 2.12%
210,712
+33,270
+19% +$790K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$4.46M 1.82%
300,071
+4,294
+1% +$63K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.23M 1.72%
154,766
-18,114
-10% -$498K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.77M 1.54%
105,824
-2,736
-3% -$96.7K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.66M 1.49%
66,083
-775
-1% -$42.5K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.64M 1.48%
45,956
-2,578
-5% -$196K
1
2 3 4

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TOCUITCONY
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MAM
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FGP
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Quattro Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Quattro Financial Advisors held 81 positions worth $245M, up 23% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quattro Financial Advisors withdrew a net $23.9M in Q2 2017, closing 26 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $1M.

  • Quattro Financial Advisors's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 20,006 shares worth $1M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $2.89M increase.
  • Quattro Financial Advisors's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.85M.
  • Quattro Financial Advisors fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2017, selling an estimated $4.19M.
  • Quattro Financial Advisors's ten largest holdings make up 47% of its $245M portfolio in Q2 2017.
  • Quattro Financial Advisors opened 3 new positions and closed 26 in Q2 2017.
  • Quattro Financial Advisors's portfolio value rose 23% quarter-over-quarter to $245M.

Based on Quattro Financial Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.