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QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $278M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$318K
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.21%
Holding
918
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$454K
2
AMZN icon
Amazon
AMZN
+$333K
3
ET icon
Energy Transfer Partners
ET
+$321K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$193K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$588K
2
IBM icon
IBM
IBM
+$356K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$355K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$240K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$195K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.87%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
226
Western Asset Managed Municipals Fund
MMU
$548M
$82K 0.08%
6,432
-1,104
-15% -$13.4K
CCI icon
227
Crown Castle
CCI
$31.9B
$81K 0.08%
750
– –
CIM
228
Chimera Investment
CIM
$993M
$80K 0.08%
1,509
+52
+4% +$2.85K
SDOG icon
229
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$80K 0.08%
2,035
+1
+0% +$43
BGR icon
230
BlackRock Energy and Resources Trust
BGR
$407M
$79K 0.08%
7,524
-1,181
-14% -$14.9K
WTW icon
231
Willis Towers Watson
WTW
$31.6B
$79K 0.08%
525
– –
CBOE icon
232
Cboe Global Markets
CBOE
$30.2B
$78K 0.08%
800
– –
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$78K 0.08%
828
+9
+1% +$882
NXDT
234
NexPoint Diversified Real Estate Trust
NXDT
$235M
$78K 0.08%
3,931
+95
+2% +$2.04K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.6B
$78K 0.08%
5,027
– –
WY icon
236
Weyerhaeuser
WY
$18.3B
$78K 0.08%
3,644
-90
-2% -$2.4K
FRI icon
237
First Trust S&P REIT Index Fund
FRI
$195M
$76K 0.08%
3,485
+29
+0.8% +$665
KMB icon
238
Kimberly-Clark
KMB
$36.1B
$76K 0.08%
671
+1
+0.1% +$111
AFB
239
AllianceBernstein National Municipal Income Fund
AFB
$314M
$75K 0.08%
6,173
+69
+1% +$827
FTHI icon
240
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$75K 0.08%
3,764
-900
-19% -$19.6K
RA
241
Brookfield Real Assets Income Fund
RA
$706M
$75K 0.08%
3,943
+148
+4% +$3.08K
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
$75K 0.08%
2,348
+23
+1% +$915
BLW icon
243
BlackRock Limited Duration Income Trust
BLW
$491M
$74K 0.08%
5,551
+122
+2% +$1.73K
MET icon
244
MetLife
MET
$63.7B
$74K 0.08%
1,800
– –
HNI icon
245
HNI Corp
HNI
$3.53B
$72K 0.07%
2,040
+1
+0% +$38
PGX icon
246
Invesco Preferred ETF
PGX
$3.78B
$72K 0.07%
5,331
-387
-7% -$5.34K
SPR
247
DELISTED
Spirit AeroSystems
SPR
$72K 0.07%
1,000
– –
ABT icon
248
Abbott
ABT
$187B
$70K 0.07%
964
+1
+0.1% +$70
QQQX icon
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$70K 0.07%
3,478
+1,042
+43% +$23K
SWKS icon
250
Skyworks Solutions
SWKS
$10.1B
$70K 0.07%
1,051
– –
8 9
10
11 12

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KWM
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DI
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CC
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CB
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LJCM
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CCC
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Quad-Cities Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Quad-Cities Investment Group held 918 positions worth $97.4M, down 14% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q4 2018 filing shows 50 new, 322 increased, 128 reduced and 36 closed positions. Its largest new stake was Energy Transfer Partners: 21,128 shares worth $278K. The largest sale was First Trust Nasdaq Bank ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

  • Quad-Cities Investment Group's largest Q4 2018 buy was Energy Transfer Partners: 21,128 shares worth $278K.
  • Quad-Cities Investment Group added most to First Trust Health Care AlphaDEX Fund in Q4 2018, an estimated $454K increase.
  • Quad-Cities Investment Group's biggest Q4 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $588K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $195K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $97.4M portfolio in Q4 2018.
  • Quad-Cities Investment Group opened 50 new positions and closed 36 in Q4 2018.
  • Quad-Cities Investment Group's portfolio value fell 14% quarter-over-quarter to $97.4M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.