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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
MFIC icon
301
MidCap Financial Investment
MFIC
$800M
$52K 0.05%
4,203
+24
+0.6% +$366
MFD
302
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$52K 0.05%
5,685
+110
+2% +$1.13K
ZF
303
DELISTED
Virtus Total Return Fund Inc.
ZF
$52K 0.05%
+6,000
New +$56K
AVGO icon
304
Broadcom
AVGO
$2T
$51K 0.05%
2,000
– –
BAX icon
305
Baxter International
BAX
$14B
$51K 0.05%
784
– –
ENB icon
306
Enbridge
ENB
$113B
$51K 0.05%
1,663
+503
+43% +$16.2K
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.49B
$51K 0.05%
1,375
– –
MHF
308
Western Asset Municipal High Income Fund
MHF
$154M
$51K 0.05%
7,367
+15
+0.2% +$105
NLY icon
309
Annaly Capital Management
NLY
$17.1B
$51K 0.05%
1,286
+1
+0.1% +$40
PAA icon
310
Plains All American Pipeline
PAA
$16.6B
$51K 0.05%
2,556
+26
+1% +$593
SLF icon
311
Sun Life Financial
SLF
$45.6B
$51K 0.05%
1,550
– –
YUM icon
312
Yum! Brands
YUM
$41.6B
$51K 0.05%
551
– –
ITW icon
313
Illinois Tool Works
ITW
$84.8B
$50K 0.05%
400
– –
RACE icon
314
Ferrari
RACE
$71.6B
$50K 0.05%
+500
New +$56.1K
EDIV icon
315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$49K 0.05%
1,633
+714
+78% +$21.1K
MAV
316
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$49K 0.05%
+4,774
New +$49.8K
RGT
317
Royce Global Value Trust
RGT
$102M
$49K 0.05%
5,481
+26
+0.5% +$244
BSJN
318
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49K 0.05%
2,000
– –
MEN
319
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$49K 0.05%
5,002
-5,218
-51% -$51.4K
GPM
320
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$49K 0.05%
7,263
+2,131
+42% +$16.8K
AMLP icon
321
Alerian MLP ETF
AMLP
$12.9B
$48K 0.05%
1,092
-114
-9% -$5.59K
IAF
322
abrdn Australia Equity Fund
IAF
$126M
$48K 0.05%
3,333
– –
ISRG icon
323
Intuitive Surgical
ISRG
$132B
$48K 0.05%
+300
New +$50.8K
PFLT icon
324
PennantPark Floating Rate Capital
PFLT
$724M
$48K 0.05%
4,229
+13
+0.3% +$164
BNY
325
Bank of New York Mellon
BNY
$108B
$47K 0.05%
1,000
-898
-47% -$43.6K
11 12
13
14 15

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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.