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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
EVA
251
DELISTED
Enviva Inc.
EVA
$70K 0.07%
2,556
+26
+1% +$769
ATVI
252
DELISTED
Activision Blizzard
ATVI
$70K 0.07%
1,500
– –
PDI icon
253
PIMCO Dynamic Income Fund
PDI
$7.41B
$69K 0.07%
2,382
-7,749
-76% -$240K
PM icon
254
Philip Morris
PM
$293B
$69K 0.07%
1,024
+7
+0.7% +$585
REGL icon
255
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$69K 0.07%
1,353
+324
+31% +$17.7K
FTXR icon
256
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$67K 0.07%
+3,310
New +$77.6K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.48B
$67K 0.07%
+2,310
New +$70.8K
TDIV icon
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$67K 0.07%
2,041
+6
+0.3% +$212
FMO
259
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$67K 0.07%
1,506
+47
+3% +$2.45K
CAF
260
Morgan Stanley China A Share Fund
CAF
$324M
$66K 0.07%
3,566
-3,520
-50% -$67.9K
HAL icon
261
Halliburton
HAL
$27.1B
$66K 0.07%
2,446
+300
+14% +$10.1K
WEC icon
262
WEC Energy
WEC
$35.2B
$66K 0.07%
953
– –
WM icon
263
Waste Management
WM
$91.5B
$66K 0.07%
745
– –
FDM icon
264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$65K 0.07%
1,605
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$65K 0.07%
1,135
+975
+609% +$59.9K
LGI
266
Lazard Global Total Return & Income Fund
LGI
$238M
$63K 0.06%
4,552
+186
+4% +$2.88K
NOV icon
267
NOV
NOV
$7.09B
$63K 0.06%
2,426
+2
+0.1% +$69
AA icon
268
Alcoa
AA
$12.5B
$62K 0.06%
2,290
– –
HTD
269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$62K 0.06%
3,043
+132
+5% +$2.91K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$62K 0.06%
204
– –
QABA icon
271
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$62K 0.06%
1,421
– –
SLV icon
272
iShares Silver Trust
SLV
$29.8B
$62K 0.06%
4,300
-850
-17% -$11.6K
USRT icon
273
iShares Core US REIT ETF
USRT
$4.6B
$62K 0.06%
1,385
+5
+0.4% +$237
JSD
274
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$61K 0.06%
4,281
-1,136
-21% -$17.9K
LUMN icon
275
Lumen
LUMN
$6.09B
$60K 0.06%
3,922
+194
+5% +$3.7K
9 10
11
12 13

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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.