13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 73 holding rows worth $338,202,000.
- Accession
- 0001214659-17-006361
- Filer
- CIK 1705929
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 73 entries on the cover page, a total value of $338,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,202,000 with VALUE read as thousands by filing date, 13F file number 028-18064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 513,768 | $41,096,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 401,860 | $22,070,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,913 | $20,337,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 427,851 | $17,448,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 364,973 | $15,730,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 293,880 | $13,989,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155,141 | $13,714,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,486 | $13,369,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 319,389 | $12,251,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96,056 | $10,557,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172,024 | $10,292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,857 | $10,274,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,229 | $10,237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,820 | $9,538,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 751,017 | $8,573,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,741 | $8,341,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,577 | $6,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,653 | $6,009,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,367 | $5,895,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74,135 | $5,450,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 228,187 | $5,305,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,118 | $4,618,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 130,130 | $4,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,998 | $3,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,417 | $3,435,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 105,206 | $3,230,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 255,831 | $3,060,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 93,024 | $3,054,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63,615 | $2,939,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,260 | $2,601,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 120,517 | $2,516,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,015 | $2,481,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 19,240 | $1,992,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 75,056 | $1,740,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 61,800 | $1,602,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 63,665 | $1,516,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,157 | $1,497,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,443 | $1,476,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 79,912 | $1,251,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,130 | $1,225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,217 | $1,209,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,830 | $1,191,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,654 | $1,190,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 68,282 | $1,154,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,504 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,140 | $1,134,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,885 | $1,060,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,592 | $1,035,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 114,350 | $980,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 37,784 | $938,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 145,810 | $904,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,010 | $822,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,766 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,500 | $753,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,280 | $720,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,605 | $717,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,496 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,962 | $680,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,532 | $610,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,361 | $569,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 21,466 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,322 | $448,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,763 | $403,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 20,013 | $379,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 98,935 | $352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,490 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,285 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,346 | $274,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,792 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236 | $231,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $177,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006361 | this filing | 2017-11-03 | acceptance time not in the bulk data set |