QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+3.29%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$52.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
47.84%
Holding
98
New
54
Increased
16
Reduced
22
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.05M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$19.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.77M
5
EWG icon
iShares MSCI Germany ETF
EWG
$5.62M

Sector Composition

1 Financials 6.79%
2 Consumer Discretionary 4.47%
3 Technology 2.28%
4 Healthcare 1.6%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.7M 8.11% 432,859 +20,408 +5% +$1.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.1M 7.97% 306,870 -34,686 -10% -$3.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.4M 5.54% 476,712 -38,325 -7% -$1.96M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$21.8M 4.94% 153,584 -24,242 -14% -$3.44M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.1M 4.57% 231,178 +110,665 +92% +$9.64M
MBB icon
6
iShares MBS ETF
MBB
$41B
$19.1M 4.33% 175,846 -21,605 -11% -$2.35M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.5M 3.53% 87,406 +1,593 +2% +$283K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.3M 3.47% 233,899 -10,343 -4% -$677K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12M 2.72% 156,618 -29,157 -16% -$2.23M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.7M 2.65% 96,287 -16,164 -14% -$1.96M
MA icon
11
Mastercard
MA
$538B
$11.5M 2.6% +30,000 New +$11.5M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.7M 2.43% 106,509 -2,782 -3% -$280K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.7M 2.43% 302,383 -698 -0.2% -$24.7K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$9.72M 2.21% +76,985 New +$9.72M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.72M 2.21% +368,780 New +$9.72M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$9.43M 2.14% 56,844 -27,027 -32% -$4.48M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.16M 2.08% 82,433 -4,485 -5% -$498K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.05M 1.6% +133,740 New +$7.05M
BABA icon
19
Alibaba
BABA
$322B
$6.88M 1.56% 29,418 -12,519 -30% -$2.93M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.31M 1.43% 153,153 +61,692 +67% +$2.54M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$5.99M 1.36% 44,356 -19,140 -30% -$2.58M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.14M 1.17% 160,054 +140,574 +722% +$4.51M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.91M 1.11% 78,249 -52,943 -40% -$3.32M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.77M 1.08% +63,154 New +$4.77M
GM icon
25
General Motors
GM
$55.8B
$4.63M 1.05% +80,000 New +$4.63M
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