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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
+5.25%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$19.1M
Cap. Flow
-$36.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
66.33%
Holding
72
New
13
Increased
6
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
3
C icon
Citigroup
C
+$2.92M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
4
CAT icon
Caterpillar
CAT
+$4.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.58%
2 Communication Services 4.39%
3 Financials 1.09%
4 Consumer Staples 0.64%
5 Healthcare 0.51%
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
$41.5M 13.36%
511,052
-75,307
-13% -$6.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 9.73%
267,390
-42,444
-14% -$4.78M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.8M 8.32%
424,585
-41,930
-9% -$2.55M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.2M 6.82%
384,049
-45,738
-11% -$2.36M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.9M 6.74%
187,923
-33,498
-15% -$3.73M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 5.42%
354,042
-23,772
-6% -$1.02M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16M 5.16%
126,995
-13,025
-9% -$1.64M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.7M 4.08%
411,150
+10,632
+3% +$312K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$11.7M 3.76%
80,193
-45,649
-36% -$6.38M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$9.08M 2.93%
151,675
-37,836
-20% -$2.23M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.56M 2.76%
119,720
-17,640
-13% -$1.14M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.93M 2.55%
78,602
– –
BABA icon
13
Alibaba
BABA
$269B
$7.72M 2.49%
34,087
-6,252
-15% -$1.17M
AMZN icon
14
Amazon
AMZN
$2.5T
$7.09M 2.28%
75,840
-14,720
-16% -$1.3M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.63M 2.14%
142,166
-11,645
-8% -$538K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.22M 2%
74,592
-8,463
-10% -$676K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.39M 1.41%
34,154
-623
-2% -$79.3K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.09M 1.32%
64,796
-7,346
-10% -$453K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.01M 1.29%
34,965
+12,701
+57% +$1.43M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.94M 1.27%
93,652
+38,053
+68% +$1.54M
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.47M 1.12%
75,776
+32,416
+75% +$819K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.4M 1.09%
24,476
+22,035
+903% +$3.07M
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.31M 1.07%
+172,348
New +$3.2M
MBB icon
24
iShares MBS ETF
MBB
$39B
$3.26M 1.05%
30,068
-1,098
-4% -$119K
C icon
25
Citigroup
C
$222B
$3.24M 1.04%
+39,542
New +$2.92M
1
2 3

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VCM
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LN
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SCA
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MGB
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Quattro Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Quattro Financial Advisors held 72 positions worth $310M, down 5.8% from $330M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quattro Financial Advisors withdrew a net $36.5M in Q4 2019, closing 13 positions and reducing 36 holdings. Its most notable exit was Caterpillar, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quattro Financial Advisors opened a new position in iShares MSCI Europe Financials ETF worth $3.31M.

  • Quattro Financial Advisors's largest Q4 2019 buy was iShares MSCI Europe Financials ETF: 172,348 shares worth $3.31M.
  • Quattro Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $3.07M increase.
  • Quattro Financial Advisors's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $6.38M.
  • Quattro Financial Advisors fully exited Caterpillar in Q4 2019, selling an estimated $4.55M.
  • Quattro Financial Advisors's ten largest holdings make up 66% of its $310M portfolio in Q4 2019.
  • Quattro Financial Advisors opened 13 new positions and closed 13 in Q4 2019.
  • Quattro Financial Advisors's portfolio value fell 5.8% quarter-over-quarter to $310M.

Based on Quattro Financial Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.