QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$415K
2
AMZN icon
Amazon
AMZN
$300K
3
ET icon
Energy Transfer Partners
ET
$278K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$181K
5
BA icon
Boeing
BA
$177K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$475K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$329K
3
IBM icon
IBM
IBM
$320K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$224K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.54%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$253B
$809K 0.83%
17,540
+2
+0% +$92
REM icon
27
iShares Mortgage Real Estate ETF
REM
$618M
$796K 0.82%
19,963
+160
+0.8% +$6.38K
VZ icon
28
Verizon
VZ
$187B
$793K 0.81%
14,153
-762
-5% -$42.7K
JMF
29
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$789K 0.81%
97,459
-5,489
-5% -$44.4K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$761K 0.78%
17,054
+1,063
+7% +$47.4K
O icon
31
Realty Income
O
$54.2B
$746K 0.77%
12,211
-192
-2% -$11.7K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$934M
$743K 0.76%
10,722
+5,991
+127% +$415K
STK
33
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$726K 0.75%
43,384
+5,314
+14% +$88.9K
AWP
34
abrdn Global Premier Properties Fund
AWP
$347M
$681K 0.7%
136,603
-617
-0.4% -$3.08K
EPD icon
35
Enterprise Products Partners
EPD
$68.6B
$673K 0.69%
27,391
-1,058
-4% -$26K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$659K 0.68%
12,500
-288
-2% -$15.2K
AVK
37
Advent Convertible and Income Fund
AVK
$551M
$658K 0.68%
54,135
-1,782
-3% -$21.7K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$1.88B
$614K 0.63%
11,664
-1,268
-10% -$66.7K
MMM icon
39
3M
MMM
$82.7B
$588K 0.6%
3,697
+1
+0% +$159
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$579K 0.59%
8,511
-935
-10% -$63.6K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$285M
$540K 0.55%
46,650
+990
+2% +$11.5K
TPYP icon
42
Tortoise North American Pipeline Fund
TPYP
$700M
$529K 0.54%
26,645
+4,170
+19% +$82.8K
XOM icon
43
Exxon Mobil
XOM
$466B
$528K 0.54%
7,749
+300
+4% +$20.4K
AMT icon
44
American Tower
AMT
$92.9B
$501K 0.51%
3,151
+103
+3% +$16.4K
T icon
45
AT&T
T
$212B
$491K 0.5%
22,659
+757
+3% +$16.4K
UTF icon
46
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$485K 0.5%
24,448
+449
+2% +$8.91K
GAM
47
General American Investors Company
GAM
$1.41B
$482K 0.5%
16,848
+1,104
+7% +$31.6K
CET
48
Central Securities Corp
CET
$1.45B
$461K 0.47%
18,513
+4,289
+30% +$107K
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$454K 0.47%
3,517
– –
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$622M
$449K 0.46%
40,159
+7,981
+25% +$89.2K
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