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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
+1.76%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
22
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.83M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.17M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$7.33M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.55M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$3.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$42.5M 11.73%
536,376
+22,608
+4% +$1.8M
DBJP icon
2
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$29M 8%
633,507
+205,656
+48% +$8.83M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.1M 6.11%
204,126
+18,213
+10% +$1.99M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.8M 5.19%
320,272
-81,588
-20% -$4.55M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.36B
$17.3M 4.78%
386,346
+21,373
+6% +$929K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.8M 4.36%
136,401
+20,915
+18% +$2.42M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$15.6M 4.3%
541,489
+150,632
+39% +$4.05M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15M 4.13%
171,197
+16,056
+10% +$1.41M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$14.4M 3.97%
182,469
+108,334
+146% +$8.17M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$12M 3.33%
255,335
-38,545
-13% -$1.82M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.9M 3.28%
360,478
+16,430
+5% +$515K
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$11M 3.04%
452,297
+224,110
+98% +$5.18M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 3.04%
289,203
-30,186
-9% -$1.16M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 2.97%
138,829
+53,252
+62% +$4.01M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$10.7M 2.96%
207,924
+93,557
+82% +$4.81M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 2.95%
94,494
+4,265
+5% +$485K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$10.7M 2.94%
85,146
+6,326
+8% +$767K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10M 2.77%
184,380
-7,732
-4% -$424K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.28M 2.56%
108,611
+7,870
+8% +$649K
TBT icon
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$7.59M 2.1%
+210,427
New +$7.33M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$7.3M 2.02%
127,175
-23,028
-15% -$1.23M
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.96B
$7.13M 1.97%
208,377
+115,353
+124% +$3.81M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.48M 1.24%
57,139
+5,141
+10% +$374K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.24M 1.17%
83,258
+8,424
+11% +$396K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.01M 1.11%
65,227
+53,265
+445% +$3.06M
1
2 3 4

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Quattro Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Quattro Financial Advisors held 81 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quattro Financial Advisors deployed $11.8M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.55M trimmed.

  • Quattro Financial Advisors's largest Q4 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 210,427 shares worth $7.59M.
  • Quattro Financial Advisors added most to Xtrackers MSCI Japan Hedged Equity ETF in Q4 2017, an estimated $8.83M increase.
  • Quattro Financial Advisors's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.55M.
  • Quattro Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $6.01M.
  • Quattro Financial Advisors's ten largest holdings make up 56% of its $362M portfolio in Q4 2017.
  • Quattro Financial Advisors opened 8 new positions and closed 18 in Q4 2017.
  • Quattro Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Quattro Financial Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.