Quattro Financial Advisors

Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Quattro Financial Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.15 513768 +118% 79.99
Ishares Inc core msci emkt 6.53 401860 +62% 54.92
iShares Lehman Aggregate Bond (AGG) 6.01 185913 +120% 109.39
Db-x Msci Japan Etf equity 5.16 427851 +91% 40.78
iShares MSCI EMU Index (EZU) 4.65 364973 +72% 43.10
Ishares Tr 0-5yr hi yl cp 4.14 293880 +39% 47.60
iShares iBoxx $ High Yid Corp Bond (HYG) 4.06 155141 +49% 88.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.95 115486 +97% 115.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.62 319389 +72% 38.36
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.12 96056 -38% 109.90
Technology SPDR (XLK) 3.04 172024 +122% 59.83
Financial Select Sector SPDR (XLF) 3.04 390857 +85% 26.29
iShares Barclays TIPS Bond Fund (TIP) 3.03 90229 +21% 113.46
SPDR Gold Trust (GLD) 2.82 78820 +28% 121.01
Alerian Mlp Etf(amlp) 2.54 751017 +381% 11.42
Health Care SPDR (XLV) 2.47 100741 +119% 82.80
iShares S&P; SmallCap 600 Index (IJR) 1.90 85577 +8% 74.99
SPDR S&P; 500 ETF (SPY) 1.78 23653 NEW 254.05
SPDR Barclays Capital Convertible SecETF (CWB) 1.74 114367 -32% 51.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.61 74135 NEW 73.51
MSCI Europe Financials Sector Index Fund (EUFN) 1.57 228187 NEW 23.25
Vanguard Mid-Cap ETF (VO) 1.37 31118 +17% 148.40
Ishares Msci United Kingdom Index etf 1.33 130130 NEW 34.59
Industrial SPDR (XLI) 1.10 51998 NEW 71.71
Consumer Discretionary SPDR (XLY) 1.02 37417 NEW 91.80
Ishares Msci Italy Capped Et etp 0.95 105206 +30% 30.70
Calamos Convertible & Hi Income Fund (CHY) 0.90 255831 +58% 11.96
iShares MSCI Spain Index (EWP) 0.90 93024 +67% 32.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.87 63615 NEW 46.20
Energy Select Sector SPDR (XLE) 0.77 38260 +29% 67.98
Calamos 0.74 120517 NEW 20.88
Consumer Staples Select Sect. SPDR (XLP) 0.73 46015 +43% 53.92
Ing Groep N V dbcv 6.000%12/2 0.59 19240 -96% 103.53
Powershares Senior Loan Portfo mf 0.51 75056 -71% 23.18
Powershares Etf Tr Ii var rate pfd por 0.47 61800 +129% 25.92
Brookfield Real Assets Incom shs ben int 0.45 63665 NEW 23.81
Vanguard European ETF (VGK) 0.44 25443 -83% 58.01
iShares MSCI Germany Index Fund (EWG) 0.44 46157 32.43
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.37 79912 NEW 15.65
Amazon (AMZN) 0.36 1217 +8% 993.43
Mortgage Reit Index real 0.36 26130 NEW 46.88
iShares S&P; 500 Index (IVV) 0.35 4654 -84% 255.69
Doubleline Income Solutions 0.35 55830 NEW 21.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 9504 -91% 120.90
First Tr High Income L/s Fd 0.34 68282 NEW 16.90
Ishares High Dividend Equity F 0.34 13140 NEW 86.30
Ishares Tr usa min vo 0.31 20885 -69% 50.75
Ishares Tr eafe min volat 0.31 14592 -65% 70.93
Guggenheim Enhanced Equity Income Fund. (GPM) 0.29 114350 NEW 8.57
Vaneck Vectors Etf Tr 0.28 37784 -73% 24.83
MFS Multimarket Income Trust (MMT) 0.27 145810 NEW 6.20
Vanguard High Dividend Yield ETF (VYM) 0.24 9766 NEW 81.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.24 37010 NEW 22.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.22 22500 NEW 33.47
Banco Santander, S.A. (STD) 0.21 103496 +666% 6.73
Vanguard REIT ETF (VNQ) 0.21 8605 -75% 83.32
Tekla Healthcare Opportunit Shs Added shs added 0.21 38280 NEW 18.81
SPDR KBW Regional Banking (KRE) 0.20 11962 +9% 56.85
Citigroup Inc 0.18 8000 75.38
Ishares Core Msci Eafe Etf core msci eafe 0.18 9532 -93% 63.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 5361 -30% 106.14
Market Vectors Etf Tr Oil Svcs 0.16 21466 +12% 25.39
iShares NASDAQ Biotechnology Index (IBB) 0.13 1322 +10% 338.88
Vanguard Intl Equity Index F glb ex us etf 0.12 6763 NEW 59.59
Jpm Em Local Currency Bond Etf 0.11 20013 NEW 18.94
Lloyds Banking 0.10 98935 -67% 3.56
Corning Incorporated (GLW) 0.09 10000 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 2285 NEW 123.85
Vanguard Small-Cap ETF (VB) 0.08 1792 NEW 142.86
iShares MSCI Australia Index Fund (EWA) 0.08 12346 NEW 22.19
Wisdomtree Tr China Divid Ex etf 0.08 3490 NEW 81.66
Alphabet Inc Class C cs 0.07 236 NEW 978.81
Cemex SAB de CV (CX) 0.05 19735 8.97

Past 13F-HR SEC Filings by Quattro Financial Advisors

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