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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
-8.45%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$13.9M
Cap. Flow
+$26.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
61.99%
Holding
98
New
16
Increased
37
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.81M
4
GLD icon
SPDR Gold Trust
GLD
+$5.4M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.77M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.3%
2 Financials 2.07%
3 Communication Services 2.03%
4 Industrials 1.58%
5 Consumer Staples 0.88%
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
$38M 13.16%
485,789
-18,790
-4% -$1.46M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.6M 8.52%
486,697
-153,161
-24% -$7.77M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.8M 8.23%
+395,944
New +$23.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 5.36%
313,843
+47,458
+18% +$2.29M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 5.08%
+141,285
New +$14.3M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$14.4M 4.98%
270,360
+25,339
+10% +$1.39M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 4.53%
408,964
+70,936
+21% +$2.4M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.8M 4.43%
503,504
+64,194
+15% +$1.67M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$12.3M 4.26%
456,968
+40,262
+10% +$1.11M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.94M 3.44%
150,625
-10,332
-6% -$670K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.89M 2.73%
171,983
-40,718
-19% -$1.87M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.11M 2.46%
43,676
+6,434
+17% +$1.08M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.84M 2.37%
64,296
+29,029
+82% +$3.04M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.64M 2.3%
126,686
+14,146
+13% +$748K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.57M 2.27%
+82,124
New +$6.81M
BABA icon
16
Alibaba
BABA
$269B
$6.33M 2.19%
41,127
+22,175
+117% +$3.28M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.68M 1.97%
46,564
+46,464
+46,464% +$5.4M
AMZN icon
18
Amazon
AMZN
$2.5T
$5.61M 1.94%
66,500
+42,600
+178% +$3.54M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.35M 1.51%
39,373
-21,256
-35% -$2.35M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.33M 1.5%
139,312
+17,978
+15% +$602K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.25M 1.47%
62,323
-1,845
-3% -$131K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.43M 1.19%
84,831
+2,373
+3% +$100K
C icon
23
Citigroup
C
$222B
$3.12M 1.08%
50,294
-6,722
-12% -$426K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.84M 0.98%
78,678
+18,919
+32% +$706K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.91%
17,771
+2,486
+16% +$360K
1
2 3 4

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Quattro Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Quattro Financial Advisors held 98 positions worth $289M, up 5% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quattro Financial Advisors deployed $26.8M of net new capital in Q4 2018, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $11M trimmed.

  • Quattro Financial Advisors's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 395,944 shares worth $23.8M.
  • Quattro Financial Advisors added most to SPDR Gold Trust in Q4 2018, an estimated $5.4M increase.
  • Quattro Financial Advisors's biggest Q4 2018 reduction was Costco, cutting an estimated $11M.
  • Quattro Financial Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2018, selling an estimated $2.11M.
  • Quattro Financial Advisors's ten largest holdings make up 62% of its $289M portfolio in Q4 2018.
  • Quattro Financial Advisors opened 16 new positions and closed 9 in Q4 2018.
  • Quattro Financial Advisors's portfolio value rose 5% quarter-over-quarter to $289M.

Based on Quattro Financial Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.