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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
+2.65%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$92.7M
Cap. Flow
+$33.1M
Cap. Flow %
9.78%
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.23M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.99M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.98M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$41.1M 12.15%
513,768
+278,125
+118% +$22.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22.1M 6.53%
401,860
+155,116
+63% +$8.23M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 6.01%
185,913
+101,608
+121% +$11.2M
DBJP icon
4
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$17.4M 5.16%
427,851
+204,499
+92% +$7.99M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.36B
$15.7M 4.65%
364,973
+153,672
+73% +$6.44M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$14M 4.14%
293,880
+82,488
+39% +$3.93M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.7M 4.06%
155,141
+51,057
+49% +$4.51M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.4M 3.95%
115,486
+57,028
+98% +$6.59M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.3M 3.62%
319,389
+134,663
+73% +$5.25M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.6M 3.12%
192,112
-118,396
-38% -$6.52M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.3M 3.04%
344,048
+189,282
+122% +$5.45M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$10.3M 3.04%
390,857
+180,145
+85% +$4.49M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 3.03%
90,229
+15,827
+21% +$1.8M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$9.54M 2.82%
78,820
+17,703
+29% +$2.15M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$8.57M 2.53%
150,203
+119,013
+382% +$6.8M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.34M 2.47%
100,741
+54,785
+119% +$4.4M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.42M 1.9%
85,577
+6,874
+9% +$482K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.01M 1.78%
+23,653
New +$5.83M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.89M 1.74%
114,367
-55,830
-33% -$2.83M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$5.45M 1.61%
+74,135
New +$5.26M
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$5.3M 1.57%
+228,187
New +$5.22M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.62M 1.37%
124,472
+18,648
+18% +$673K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4B
$4.5M 1.33%
+130,130
New +$4.42M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.73M 1.1%
+51,998
New +$3.58M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.44M 1.02%
+74,834
New +$3.37M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Quattro Financial Advisors held 82 positions worth $338M, up 38% from $245M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quattro Financial Advisors deployed $33.1M of net new capital in Q3 2017, opening 27 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.6M trimmed.

  • Quattro Financial Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 23,653 shares worth $6.01M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $22.3M increase.
  • Quattro Financial Advisors's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.6M.
  • Quattro Financial Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2017, selling an estimated $4.46M.
  • Quattro Financial Advisors's ten largest holdings make up 53% of its $338M portfolio in Q3 2017.
  • Quattro Financial Advisors opened 27 new positions and closed 9 in Q3 2017.
  • Quattro Financial Advisors's portfolio value rose 38% quarter-over-quarter to $338M.

Based on Quattro Financial Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.