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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
-1.07%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$51.4M
Cap. Flow
-$47.6M
Cap. Flow %
-23.58%
Top 10 Hldgs %
68.18%
Holding
89
New
16
Increased
12
Reduced
30
Closed
21

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$9.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.46M
4
C icon
Citigroup
C
+$2.89M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.71M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$10.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.76M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$6.42M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.76M

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
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
$30.4M 15.09%
390,224
-38,281
-9% -$2.99M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$24.3M 12.02%
476,928
+67,976
+17% +$3.46M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.42B
$11.8M 5.86%
283,753
-141,525
-33% -$6.17M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 5.71%
328,234
-39,558
-11% -$1.36M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 5.69%
221,562
-82,909
-27% -$4.65M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$11.3M 5.58%
160,398
-18,982
-11% -$1.44M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.61M 4.76%
362,123
-172,712
-32% -$4.76M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$9.44M 4.68%
166,145
-35,048
-17% -$2.11M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$9.11M 4.51%
+306,049
New +$9.36M
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$676M
$8.61M 4.27%
210,684
-90,148
-30% -$3.89M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$8.37M 4.15%
70,305
-11,101
-14% -$1.37M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.12M 2.54%
110,013
+22,970
+26% +$1.07M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.76M 2.36%
87,046
+5,028
+6% +$266K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$4.66M 2.31%
64,852
+7,622
+13% +$565K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.98B
$4.24M 2.1%
69,056
+7,284
+12% +$457K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.09M 2.03%
41,182
-39,970
-49% -$3.98M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.8B
$3.74M 1.85%
73,533
-50,829
-41% -$2.58M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.66M 1.82%
43,205
-6,301
-13% -$522K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.5M 1.73%
+31,685
New +$3.5M
C icon
20
Citigroup
C
$219B
$3.32M 1.65%
49,951
+41,951
+524% +$2.89M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.99M 1.48%
79,636
-10,272
-11% -$382K
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.2B
$2.69M 1.33%
+51,838
New +$2.71M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.54M 1.26%
23,928
-23,128
-49% -$2.45M
AMZN icon
24
Amazon
AMZN
$2.67T
$1.94M 0.96%
22,820
+480
+2% +$38.1K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.26B
$1.04M 0.52%
9,311
-1,778
-16% -$190K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Quattro Financial Advisors held 89 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Quattro Financial Advisors withdrew a net $47.6M in Q2 2018, closing 21 positions and reducing 30 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 0.58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Quattro Financial Advisors opened a new position in iShares Currency Hedged MSCI Eurozone ETF worth $9.11M.

  • Quattro Financial Advisors's largest Q2 2018 buy was iShares Currency Hedged MSCI Eurozone ETF: 306,049 shares worth $9.11M.
  • Quattro Financial Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $3.46M increase.
  • Quattro Financial Advisors's biggest Q2 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $8.76M.
  • Quattro Financial Advisors fully exited iShares MSCI Europe Financials ETF in Q2 2018, selling an estimated $10.4M.
  • Quattro Financial Advisors's ten largest holdings make up 68% of its $202M portfolio in Q2 2018.
  • Quattro Financial Advisors opened 16 new positions and closed 21 in Q2 2018.
  • Quattro Financial Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Quattro Financial Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.