QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+2.65%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$34.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.52M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.34M
5
AMLP icon
Alerian MLP ETF
AMLP
$6.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.51M

Sector Composition

1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$41.1M 12.15% 513,768 +278,125 +118% +$22.2M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.1M 6.53% 401,860 +155,116 +63% +$8.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.3M 6.01% 185,913 +101,608 +121% +$11.1M
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$17.4M 5.16% 427,851 +204,499 +92% +$8.34M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$15.7M 4.65% 364,973 +153,672 +73% +$6.62M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14M 4.14% 293,880 +82,488 +39% +$3.93M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.7M 4.06% 155,141 +51,057 +49% +$4.51M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.4M 3.95% 115,486 +57,028 +98% +$6.6M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.3M 3.62% 319,389 +134,663 +73% +$5.17M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.6M 3.12% 96,056 -59,198 -38% -$6.51M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 3.04% 172,024 +94,641 +122% +$5.66M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.3M 3.04% 390,857 +180,145 +85% +$4.74M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$10.2M 3.03% 90,229 +15,827 +21% +$1.8M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$9.54M 2.82% 78,820 +17,703 +29% +$2.14M
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$8.57M 2.53% 751,017 +595,065 +382% +$6.79M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.34M 2.47% 100,741 +54,785 +119% +$4.54M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.42M 1.9% 85,577 +6,874 +9% +$515K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$6.01M 1.78% +23,653 New +$6.01M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.9M 1.74% 114,367 -55,830 -33% -$2.88M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.45M 1.61% +74,135 New +$5.45M
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$5.31M 1.57% +228,187 New +$5.31M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.62M 1.37% 31,118 +4,662 +18% +$692K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.5M 1.33% +130,130 New +$4.5M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.73M 1.1% +51,998 New +$3.73M
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.44M 1.02% +37,417 New +$3.44M
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