13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 68 holding rows worth $201,786,625.
- Accession
- 0001214659-18-004807
- Filer
- CIK 1705929
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 68 entries on the cover page, a total value of $201,786,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,786,625 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 | 390,224 | $30,449,179 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 476,928 | $24,261,327 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 283,753 | $11,826,825 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,117 | $11,527,578 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221,562 | $11,476,912 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 160,398 | $11,267,960 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 362,123 | $9,610,744 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 166,145 | $9,442,020 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 306,049 | $9,108,018 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 210,684 | $8,610,655 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,305 | $8,369,810 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 110,013 | $5,117,805 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,523 | $4,763,157 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,852 | $4,663,507 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,056 | $4,240,729 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,182 | $4,094,314 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 367,667 | $3,742,850 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,205 | $3,663,352 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,685 | $3,495,489 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 49,951 | $3,324,739 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,818 | $2,994,712 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 25,919 | $2,685,986 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,928 | $2,543,786 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,141 | $1,939,392 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,311 | $1,042,646 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,127 | $984,412 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 18,346 | $695,680 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 104,224 | $578,443 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,984 | $467,291 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,013 | $415,154 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,229 | $386,963 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,074 | $306,653 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,729 | $292,931 | dollars, detected | |
| CORNING INC | 219350105 | COM | 10,000 | $279,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,938 | $277,469 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $249,943 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $205,741 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,000 | $177,480 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 929 | $173,612 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,390 | $169,408 | dollars, detected | |
| Apple Inc | 037833100 | COM | 770 | $142,758 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,735 | $137,553 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,357 | $137,390 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,189 | $126,331 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,579 | $125,104 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,643 | $121,948 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,125 | $112,455 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 557 | $109,918 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,432 | $100,935 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $75,919 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $68,880 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 500 | $62,500 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 333 | $60,270 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 478 | $53,942 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $53,300 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 690 | $43,760 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $42,555 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 388 | $40,872 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 485 | $39,785 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $38,646 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 364 | $37,812 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 716 | $35,270 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,154 | $28,908 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 230 | $18,993 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $17,114 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $12,046 | dollars, detected | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 256 | $10,419 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $6,970 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-004807 | this filing | 2018-07-11 | acceptance time not in the bulk data set |