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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
-0.37%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$109M
Cap. Flow
-$101M
Cap. Flow %
-40.02%
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
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.1M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.73M
5
OIH icon
VanEck Oil Services ETF
OIH
+$887K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$14.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M

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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.6M 13.26%
428,505
-107,871
-20% -$8.49M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$20.8M 8.22%
+408,952
New +$20.8M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.39B
$18.8M 7.41%
425,278
+38,932
+10% +$1.73M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.6M 6.94%
304,471
-15,801
-5% -$934K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$14.8M 5.85%
534,835
-6,654
-1% -$192K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$13.8M 5.45%
179,380
-3,089
-2% -$243K
DBJP icon
7
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$12.8M 5.06%
300,832
-332,675
-53% -$14.5M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$12.2M 4.81%
+201,193
New +$12.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 4.78%
367,792
+7,314
+2% +$246K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$10.4M 4.12%
446,774
-5,523
-1% -$134K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$10.3M 4.06%
81,406
-3,740
-4% -$472K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.44M 3.73%
253,624
-35,579
-12% -$1.34M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.11M 3.2%
+81,152
New +$8.1M
EWP icon
14
iShares MSCI Spain ETF
EWP
$1.96B
$6.76M 2.67%
204,218
-4,159
-2% -$140K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.8B
$5.86M 2.31%
124,362
-2,813
-2% -$150K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.03M 1.99%
47,056
-157,070
-77% -$16.9M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.21M 1.66%
57,230
+91
+0.2% +$7.01K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.18M 1.65%
82,018
-1,240
-1% -$64.6K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.06M 1.6%
87,043
-168,292
-66% -$7.9M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.03M 1.59%
49,506
-59,105
-54% -$5.03M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$3.74M 1.48%
61,772
-3,455
-5% -$214K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.07M 1.21%
89,908
+17,084
+23% +$605K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.68%
15,339
-79,155
-84% -$8.91M
AMZN icon
24
Amazon
AMZN
$2.68T
$1.6M 0.63%
22,340
-2,000
-8% -$143K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.61B
$1.5M 0.59%
46,157
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Quattro Financial Advisors held 89 positions worth $253M, down 30% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quattro Financial Advisors withdrew a net $101M in Q1 2018, closing 16 positions and reducing 33 holdings. Its most notable exit was Calamos Dynamic Convertible & Income Fund, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.69% of assets, up from 0.56% a quarter earlier, followed by Financials and Technology.

Against the trend, Quattro Financial Advisors opened a new position in iShares Floating Rate Bond ETF worth $20.8M.

  • Quattro Financial Advisors's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 408,952 shares worth $20.8M.
  • Quattro Financial Advisors added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $1.73M increase.
  • Quattro Financial Advisors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.9M.
  • Quattro Financial Advisors fully exited Calamos Dynamic Convertible & Income Fund in Q1 2018, selling an estimated $2.46M.
  • Quattro Financial Advisors's ten largest holdings make up 66% of its $253M portfolio in Q1 2018.
  • Quattro Financial Advisors opened 26 new positions and closed 16 in Q1 2018.
  • Quattro Financial Advisors's portfolio value fell 30% quarter-over-quarter to $253M.

Based on Quattro Financial Advisors's 13F filing for Q1 2018, filed 16 May 2018.