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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
DPG
326
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$47K 0.05%
4,000
– –
GILD icon
327
Gilead Sciences
GILD
$162B
$47K 0.05%
740
+4
+0.5% +$280
NMRK icon
328
Newmark Group
NMRK
$2.66B
$47K 0.05%
+5,670
New +$53.7K
OXY icon
329
Occidental Petroleum
OXY
$56B
$47K 0.05%
770
+230
+43% +$16.2K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$46K 0.05%
934
– –
LUV icon
331
Southwest Airlines
LUV
$23B
$46K 0.05%
1,000
– –
RMT
332
Royce Micro-Cap Trust
RMT
$751M
$46K 0.05%
6,316
+179
+3% +$1.54K
RY icon
333
Royal Bank of Canada
RY
$294B
$46K 0.05%
660
– –
UTG icon
334
Reaves Utility Income Fund
UTG
$3.58B
$46K 0.05%
1,556
+25
+2% +$763
BSCL
335
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46K 0.05%
2,250
– –
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$46K 0.05%
2,250
– –
CELG
337
DELISTED
Celgene Corp
CELG
$46K 0.05%
726
– –
CE icon
338
Celanese
CE
$4.82B
$45K 0.05%
500
– –
DHS icon
339
WisdomTree US High Dividend Fund
DHS
$1.57B
$45K 0.05%
684
+10
+1% +$696
GM icon
340
General Motors
GM
$76.3B
$45K 0.05%
1,348
+14
+1% +$483
NCV
341
Virtus Convertible & Income Fund
NCV
$386M
$45K 0.05%
2,126
+51
+2% +$1.26K
PBA icon
342
Pembina Pipeline
PBA
$27.9B
$45K 0.05%
1,487
– –
VOD icon
343
Vodafone
VOD
$37B
$45K 0.05%
2,293
-4,369
-66% -$87.3K
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.05%
907
+2
+0.2% +$120
ALL icon
345
Allstate
ALL
$69.6B
$44K 0.05%
527
+200
+61% +$18K
ETG
346
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$44K 0.05%
3,251
+55
+2% +$851
FSZ icon
347
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$44K 0.05%
1,000
-165
-14% -$7.54K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$44K 0.05%
410
+8
+2% +$873
FEMS icon
349
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$43K 0.04%
1,370
-800
-37% -$26.9K
IGD
350
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$43K 0.04%
7,254
+170
+2% +$1.11K
12 13
14
15 16

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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.