QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
-0.37%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$100M
Cap. Flow %
-39.61%
Top 10 Hldgs %
65.89%
Holding
89
New
26
Increased
9
Reduced
33
Closed
16

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.72M
5
OIH icon
VanEck Oil Services ETF
OIH
$824K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.4M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$14.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.3M

Sector Composition

1 Consumer Discretionary 0.69%
2 Financials 0.58%
3 Technology 0.19%
4 Communication Services 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.6M 13.26% 428,505 -107,871 -20% -$8.45M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$20.8M 8.22% +408,952 New +$20.8M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$18.8M 7.41% 425,278 +38,932 +10% +$1.72M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.6M 6.94% 304,471 -15,801 -5% -$912K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.8M 5.85% 534,835 -6,654 -1% -$184K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13.8M 5.45% 179,380 -3,089 -2% -$238K
DBJP icon
7
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$12.8M 5.06% 300,832 -332,675 -53% -$14.2M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$12.2M 4.81% +201,193 New +$12.2M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.1M 4.78% 183,896 +3,657 +2% +$241K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$10.4M 4.12% 446,774 -5,523 -1% -$129K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$10.3M 4.06% 81,406 -3,740 -4% -$473K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.44M 3.73% 253,624 -35,579 -12% -$1.32M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.11M 3.2% +81,152 New +$8.11M
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.36B
$6.76M 2.67% 204,218 -4,159 -2% -$138K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$5.86M 2.31% 621,811 -14,066 -2% -$133K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.03M 1.99% 47,056 -157,070 -77% -$16.8M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.21M 1.66% 57,230 +91 +0.2% +$6.7K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.18M 1.65% 41,009 -620 -1% -$63.2K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.06M 1.6% 87,043 -168,292 -66% -$7.85M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.03M 1.59% 49,506 -59,105 -54% -$4.82M
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.74M 1.48% 61,772 -3,455 -5% -$209K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.07M 1.21% 44,954 +8,542 +23% +$583K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.73M 0.68% 15,339 -79,155 -84% -$8.92M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.6M 0.63% 1,117 -100 -8% -$144K
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.54B
$1.5M 0.59% 46,157 – –
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