Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 12.2 $41M 514k 79.99
Ishares Inc core msci emkt (IEMG) 6.5 $22M 402k 54.92
iShares Lehman Aggregate Bond (AGG) 6.0 $20M 186k 109.39
Db-x Msci Japan Etf equity (DBJP) 5.2 $17M 428k 40.78
iShares MSCI EMU Index (EZU) 4.7 $16M 365k 43.10
Ishares Tr 0-5yr hi yl cp (SHYG) 4.1 $14M 294k 47.60
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $14M 155k 88.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $13M 116k 115.76
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $12M 319k 38.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $11M 96k 109.90
Technology SPDR (XLK) 3.0 $10M 172k 59.83
Financial Select Sector SPDR (XLF) 3.0 $10M 391k 26.29
iShares Barclays TIPS Bond Fund (TIP) 3.0 $10M 90k 113.46
SPDR Gold Trust (GLD) 2.8 $9.5M 79k 121.01
Alerian Mlp Etf 2.5 $8.6M 751k 11.42
Health Care SPDR (XLV) 2.5 $8.3M 101k 82.80
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.4M 86k 74.99
Spdr S&p 500 Etf (SPY) 1.8 $6.0M 24k 254.05
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $5.9M 114k 51.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $5.4M 74k 73.51
MSCI Europe Financials Sector Index Fund (EUFN) 1.6 $5.3M 228k 23.25
Vanguard Mid-Cap ETF (VO) 1.4 $4.6M 31k 148.40
Ishares Msci United Kingdom Index etf (EWU) 1.3 $4.5M 130k 34.59
Industrial SPDR (XLI) 1.1 $3.7M 52k 71.71
Consumer Discretionary SPDR (XLY) 1.0 $3.4M 37k 91.80
Ishares Msci Italy Capped Et etp (EWI) 0.9 $3.2M 105k 30.70
Calamos Convertible & Hi Income Fund (CHY) 0.9 $3.1M 256k 11.96
iShares MSCI Spain Index (EWP) 0.9 $3.1M 93k 32.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $2.9M 64k 46.20
Energy Select Sector SPDR (XLE) 0.8 $2.6M 38k 67.98
Calamos (CCD) 0.7 $2.5M 121k 20.88
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.5M 46k 53.92
Ing Groep N V dbcv 6.000%12/2 0.6 $2.0M 19k 103.53
Powershares Senior Loan Portfo mf 0.5 $1.7M 75k 23.18
Powershares Etf Tr Ii var rate pfd por 0.5 $1.6M 62k 25.92
Brookfield Real Assets Incom shs ben int (RA) 0.5 $1.5M 64k 23.81
Vanguard European ETF (VGK) 0.4 $1.5M 25k 58.01
iShares MSCI Germany Index Fund (EWG) 0.4 $1.5M 46k 32.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $1.3M 80k 15.65
Amazon (AMZN) 0.4 $1.2M 1.2k 993.43
Mortgage Reit Index real (REM) 0.4 $1.2M 26k 46.88
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.7k 255.69
Doubleline Income Solutions (DSL) 0.3 $1.2M 56k 21.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.5k 120.90
First Tr High Income L/s (FSD) 0.3 $1.2M 68k 16.90
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 13k 86.30
Ishares Tr usa min vo (USMV) 0.3 $1.1M 21k 50.75
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 15k 70.93
Guggenheim Enhanced Equity Income Fund. 0.3 $980k 114k 8.57
Vaneck Vectors Etf Tr (HYEM) 0.3 $938k 38k 24.83
MFS Multimarket Income Trust (MMT) 0.3 $904k 146k 6.20
Vanguard High Dividend Yield ETF (VYM) 0.2 $799k 9.8k 81.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $822k 37k 22.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $753k 23k 33.47
Banco Santander (SAN) 0.2 $697k 104k 6.73
Vanguard REIT ETF (VNQ) 0.2 $717k 8.6k 83.32
Tekla Healthcare Opportunit (THQ) 0.2 $720k 38k 18.81
SPDR KBW Regional Banking (KRE) 0.2 $680k 12k 56.85
Citigroup (C) 0.2 $603k 8.0k 75.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $610k 9.5k 63.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $569k 5.4k 106.14
Market Vectors Etf Tr Oil Svcs 0.2 $545k 22k 25.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $448k 1.3k 338.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $403k 6.8k 59.59
Jpm Em Local Currency Bond Etf 0.1 $379k 20k 18.94
Lloyds Banking 0.1 $352k 99k 3.56
Corning Incorporated (GLW) 0.1 $300k 10k 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $283k 2.3k 123.85
Vanguard Small-Cap ETF (VB) 0.1 $256k 1.8k 142.86
iShares MSCI Australia Index Fund (EWA) 0.1 $274k 12k 22.19
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $285k 3.5k 81.66
Alphabet Inc Class C cs (GOOG) 0.1 $231k 236.00 978.81
Cemex SAB de CV (CX) 0.1 $177k 20k 8.97