Quattro Financial Advisors

Quattro Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 11.7 $43M 536k 79.22
Db-x Msci Japan Etf equity (DBJP) 8.0 $29M 634k 45.70
iShares Lehman Aggregate Bond (AGG) 6.1 $22M 204k 108.45
Ishares Inc core msci emkt (IEMG) 5.2 $19M 320k 58.66
iShares MSCI EMU Index (EZU) 4.8 $17M 386k 44.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.4 $16M 136k 115.62
Financial Select Sector SPDR (XLF) 4.3 $16M 542k 28.78
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $15M 171k 87.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.0 $14M 183k 78.74
Ishares Tr 0-5yr hi yl cp (SHYG) 3.3 $12M 255k 47.17
Technology SPDR (XLK) 3.3 $12M 180k 65.89
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $11M 289k 38.01
MSCI Europe Financials Sector Index Fund (EUFN) 3.0 $11M 452k 24.34
iShares S&P SmallCap 600 Index (IJR) 3.0 $11M 139k 77.56
SPDR Barclays Capital Convertible SecETF (CWB) 3.0 $11M 208k 51.62
iShares Barclays TIPS Bond Fund (TIP) 3.0 $11M 95k 113.08
SPDR Gold Trust (GLD) 2.9 $11M 85k 125.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $10M 92k 108.73
Health Care SPDR (XLV) 2.6 $9.3M 109k 85.43
Proshares Ultrashort 20+y Tr etf (TBT) 2.1 $7.6M 210k 36.06
Alerian Mlp Etf 2.0 $7.3M 636k 11.48
iShares MSCI Spain Index (EWP) 2.0 $7.1M 208k 34.19
Industrial SPDR (XLI) 1.2 $4.5M 57k 78.42
Consumer Discretionary SPDR (XLY) 1.2 $4.2M 42k 101.83
SPDR KBW Regional Banking (KRE) 1.1 $4.0M 65k 61.46
Energy Select Sector SPDR (XLE) 0.8 $2.7M 36k 75.11
Calamos (CCD) 0.7 $2.5M 121k 20.44
Calamos Convertible & Hi Income Fund (CHY) 0.6 $2.1M 177k 12.01
ING Groep (ING) 0.6 $2.0M 19k 103.53
Guggenheim Enhanced Equity Income Fund. 0.5 $1.7M 182k 9.27
iShares MSCI Germany Index Fund (EWG) 0.4 $1.6M 46k 33.99
Amazon (AMZN) 0.4 $1.5M 1.2k 1244.04
Brookfield Real Assets Incom shs ben int (RA) 0.4 $1.5M 64k 23.84
Mortgage Reit Index real (REM) 0.3 $1.1M 26k 43.78
Banco Santander (SAN) 0.2 $723k 104k 6.94
iShares S&P 500 Index (IVV) 0.2 $665k 2.4k 276.05
Vaneck Vectors Etf Tr (HYEM) 0.2 $637k 26k 24.56
Lloyds TSB (LYG) 0.2 $633k 166k 3.81
Citigroup (C) 0.2 $606k 8.0k 75.75
Market Vectors Etf Tr Oil Svcs 0.2 $603k 22k 28.09
Vanguard European ETF (VGK) 0.1 $547k 9.0k 60.70
Ford Motor Company (F) 0.1 $511k 39k 13.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $516k 15k 34.40
Doubleline Income Solutions (DSL) 0.1 $497k 24k 20.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $480k 7.1k 68.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $422k 4.1k 104.20
Powershares Etf Tr Ii var rate pfd por 0.1 $424k 17k 25.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $405k 3.7k 109.58
Vanguard REIT ETF (VNQ) 0.1 $386k 4.9k 79.37
MFS Multimarket Income Trust (MMT) 0.1 $395k 65k 6.07
First Tr High Income L/s (FSD) 0.1 $403k 24k 16.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $346k 2.9k 120.26
Vanguard Small-Cap ETF (VB) 0.1 $344k 2.3k 149.63
Powershares Senior Loan Portfo mf 0.1 $362k 16k 23.06
Corning Incorporated (GLW) 0.1 $335k 10k 33.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $331k 14k 23.76
First Trust DJ Internet Index Fund (FDN) 0.1 $272k 2.4k 113.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $242k 4.3k 56.33
Kraneshares Tr csi chi internet (KWEB) 0.1 $262k 4.2k 62.87
Alphabet Inc Class C cs (GOOG) 0.1 $259k 236.00 1097.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $216k 3.3k 66.08
Tekla Healthcare Opportunit (THQ) 0.1 $201k 11k 17.79
Cemex SAB de CV (CX) 0.0 $153k 20k 7.75