13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 73 holding rows worth $253,206,050.
- Accession
- 0001214659-18-003786
- Filer
- CIK 1705929
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 73 entries on the cover page, a total value of $253,206,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,206,050 with VALUE read as dollars, detected, 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 | 428,505 | $33,567,925 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 408,952 | $20,815,698 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 425,278 | $18,759,013 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 304,471 | $17,567,977 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 534,835 | $14,820,278 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 179,380 | $13,808,672 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 300,832 | $12,804,914 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 201,193 | $12,182,236 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 183,896 | $12,096,679 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 446,774 | $10,426,275 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,406 | $10,288,969 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 253,624 | $9,442,422 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 81,152 | $8,105,462 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 204,218 | $6,761,658 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 621,811 | $5,857,460 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,056 | $5,026,955 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,230 | $4,210,411 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,009 | $4,181,688 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,043 | $4,060,121 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,506 | $4,034,739 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,772 | $3,735,971 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,954 | $3,067,661 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,339 | $1,728,705 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,117 | $1,603,465 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,157 | $1,498,718 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 55,732 | $1,340,355 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,869 | $1,270,108 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,089 | $1,159,466 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,337 | $728,495 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,370 | $725,425 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,633 | $600,897 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $563,960 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 18,652 | $469,033 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,451 | $403,293 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,392 | $381,363 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,299 | $337,199 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,275 | $321,845 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,938 | $301,867 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,000 | $271,850 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,985 | $264,668 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,904 | $248,568 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,167 | $193,288 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183 | $190,682 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,629 | $190,585 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,214 | $189,722 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $189,679 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,434 | $183,572 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 653 | $173,756 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,584 | $164,451 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,482 | $148,354 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,554 | $146,482 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $139,132 | dollars, detected | |
| Apple Inc | 037833100 | COM | 770 | $133,156 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,579 | $125,783 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 734 | $124,685 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,293 | $121,742 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 557 | $118,535 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 823 | $99,485 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,109 | $98,680 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,125 | $94,116 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,382 | $90,459 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,033 | $80,941 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,596 | $77,869 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $71,680 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 333 | $57,419 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,059 | $43,398 | dollars, detected | |
| SPY | 78462F103 | SHS | 153 | $40,435 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 223 | $19,240 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $17,982 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 137 | $13,796 | dollars, detected | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 256 | $9,344 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 343 | $7,628 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 270 | $7,510 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003786 | this filing | 2018-05-16 | acceptance time not in the bulk data set |