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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
+8.2%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$194M
Cap. Flow
-$198M
Cap. Flow %
-209.17%
Top 10 Hldgs %
96.4%
Holding
89
New
–
Increased
7
Reduced
9
Closed
72

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$408K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$355K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

1 Consumer Discretionary 14.94%
2 Financials 3.35%
3 Communication Services 2.14%
4 Industrials 1.85%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$26.3M 27.74%
518,091
+31,394
+6% +$1.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 21.23%
186,030
+121,734
+189% +$13.1M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.5B
$12M 12.67%
216,457
-53,903
-20% -$2.9M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.85M 10.38%
248,928
+170,250
+216% +$6.39M
BABA icon
5
Alibaba
BABA
$277B
$7.72M 8.14%
43,024
+1,897
+5% +$319K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.45M 6.8%
70,620
+4,120
+6% +$343K
C icon
7
Citigroup
C
$218B
$3.18M 3.35%
48,790
-1,504
-3% -$93.4K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.4M 2.53%
33,177
-117,448
-78% -$8.01M
AAL icon
9
American Airlines Group
AAL
$9.99B
$1.75M 1.85%
52,023
+12,151
+30% +$408K
DIS icon
10
Walt Disney
DIS
$169B
$1.62M 1.71%
14,374
-297
-2% -$33.2K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.02M 1.07%
9,270
-1,089
-11% -$117K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$788K 0.83%
34,708
+15,711
+83% +$355K
AAPL icon
13
Apple
AAPL
$4.87T
$428K 0.45%
8,780
-2,628
-23% -$111K
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$410K 0.43%
2,350
-15,421
-87% -$2.45M
AMAT icon
15
Applied Materials
AMAT
$426B
$354K 0.37%
8,360
-3,510
-30% -$133K
CVX icon
16
Chevron
CVX
$372B
$321K 0.34%
2,570
-11,738
-82% -$1.39M
CX icon
17
Cemex
CX
$18.7B
$95K 0.1%
19,735
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
– –
-7,604
Closed -$370K
BA icon
19
Boeing
BA
$170B
– –
-6,614
Closed -$2.35M
BAC icon
20
Bank of America
BAC
$430B
– –
-4,100
Closed -$117K
BIDU icon
21
Baidu
BIDU
$36.8B
– –
-750
Closed -$124K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,075
Closed -$84.5K
BX icon
23
Blackstone
BX
$155B
– –
-4,140
Closed -$136K
CAT icon
24
Caterpillar
CAT
$409B
– –
-1,544
Closed -$203K
COST icon
25
Costco
COST
$415B
– –
-350
Closed -$73.7K
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 2019 Portfolio in Review

As of Q1 2019, Quattro Financial Advisors held 89 positions worth $94.8M, down 67% from $289M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Quattro Financial Advisors withdrew a net $198M in Q1 2019, closing 72 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Quattro Financial Advisors added an estimated $13.1M to iShares Core US Aggregate Bond ETF.

  • Quattro Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $13.1M increase.
  • Quattro Financial Advisors's biggest Q1 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $8.01M.
  • Quattro Financial Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2019, selling an estimated $38M.
  • Quattro Financial Advisors's ten largest holdings make up 96% of its $94.8M portfolio in Q1 2019.
  • Quattro Financial Advisors opened 0 new positions and closed 72 in Q1 2019.
  • Quattro Financial Advisors's portfolio value fell 67% quarter-over-quarter to $94.8M.

Based on Quattro Financial Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.