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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
+1.81%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$73.3M
Cap. Flow
+$74.7M
Cap. Flow %
27.17%
Top 10 Hldgs %
61.08%
Holding
94
New
26
Increased
28
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.81M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.29M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.32M
3
GLD icon
SPDR Gold Trust
GLD
+$8.05M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Consumer Discretionary 2.78%
3 Financials 2.51%
4 Industrials 2.12%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.3M 14.28%
504,579
+114,355
+29% +$8.94M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32.6M 11.85%
639,858
+162,930
+34% +$8.31M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.6B
$14.6M 5.29%
245,021
+78,876
+47% +$4.59M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 4.78%
266,385
+44,823
+20% +$2.34M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.4M 4.51%
439,310
+77,187
+21% +$2.16M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 4.46%
338,028
+9,794
+3% +$359K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$12.1M 4.39%
416,706
+110,657
+36% +$3.31M
COST icon
8
Costco
COST
$415B
$11.1M 4.05%
+49,760
New +$11.2M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$10.6M 3.87%
160,957
+559
+0.3% +$39.7K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.91M 3.6%
212,701
+102,688
+93% +$4.81M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.69M 2.43%
60,629
+28,944
+91% +$3.19M
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$6.66M 2.42%
+37,242
New +$6.74M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.31M 2.29%
112,540
+25,494
+29% +$1.45M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.68M 2.07%
60,453
+17,248
+40% +$1.56M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.48M 1.99%
91,076
+22,020
+32% +$1.37M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.06M 1.84%
64,168
-684
-1% -$52.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.79M 1.74%
+92,793
New +$4.81M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.67M 1.7%
121,334
+41,698
+52% +$1.56M
C icon
19
Citigroup
C
$216B
$4.15M 1.51%
57,016
+7,065
+14% +$499K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 1.34%
35,267
+11,339
+47% +$1.2M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.43B
$3.65M 1.33%
82,458
+80,101
+3,398% +$4.25M
BABA icon
22
Alibaba
BABA
$288B
$2.86M 1.04%
18,952
+18,023
+1,940% +$3.19M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$2.75M 1%
51,147
-22,386
-30% -$1.21M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.12B
$2.52M 0.92%
+45,254
New +$2.78M
STZ icon
25
Constellation Brands
STZ
$22.9B
$2.47M 0.9%
+10,790
New +$2.29M
1
2 3 4

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VCM
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Quattro Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Quattro Financial Advisors held 94 positions worth $275M, up 36% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quattro Financial Advisors deployed $74.7M of net new capital in Q3 2018, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was Costco: 49,760 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $9.29M trimmed.

  • Quattro Financial Advisors's largest Q3 2018 buy was Costco: 49,760 shares worth $11.1M.
  • Quattro Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $8.94M increase.
  • Quattro Financial Advisors's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $9.29M.
  • Quattro Financial Advisors fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $2.69M.
  • Quattro Financial Advisors's ten largest holdings make up 61% of its $275M portfolio in Q3 2018.
  • Quattro Financial Advisors opened 26 new positions and closed 12 in Q3 2018.
  • Quattro Financial Advisors's portfolio value rose 36% quarter-over-quarter to $275M.

Based on Quattro Financial Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.