QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+1.75%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$15.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
23
Reduced
22
Closed
18

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.53M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.59M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$5.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.83M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.62M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
$3.23M

Sector Composition

1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$42.5M 11.73% 536,376 +22,608 +4% +$1.79M
DBJP icon
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$29M 8% 633,507 +205,656 +48% +$9.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.1M 6.11% 204,126 +18,213 +10% +$1.98M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.8M 5.19% 320,272 -81,588 -20% -$4.79M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$7.87B
$17.3M 4.78% 386,346 +21,373 +6% +$958K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.8M 4.36% 136,401 +20,915 +18% +$2.42M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.6M 4.3% 541,489 +150,632 +39% +$4.34M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15M 4.13% 171,197 +16,056 +10% +$1.4M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$14.4M 3.97% 182,469 +108,334 +146% +$8.53M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12M 3.33% 255,335 -38,545 -13% -$1.82M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.9M 3.28% 180,239 +8,215 +5% +$541K
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$11M 3.04% 452,297 +224,110 +98% +$5.45M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11M 3.04% 289,203 -30,186 -9% -$1.15M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 2.97% 138,829 +53,252 +62% +$4.13M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.7M 2.96% 207,924 +93,557 +82% +$4.83M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 2.95% 94,494 +4,265 +5% +$482K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$10.7M 2.94% 85,146 +6,326 +8% +$792K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10M 2.77% 92,190 -3,866 -4% -$420K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.28M 2.56% 108,611 +7,870 +8% +$672K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$7.59M 2.1% +210,427 New +$7.59M
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$7.3M 2.02% 635,877 -115,140 -15% -$1.32M
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.36B
$7.13M 1.97% 208,377 +115,353 +124% +$3.94M
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.48M 1.24% 57,139 +5,141 +10% +$403K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.24M 1.17% 41,629 +4,212 +11% +$429K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.01M 1.11% 65,227 +53,265 +445% +$3.27M
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