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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
SABA
501
Saba Capital Income & Opportunities Fund II
SABA
$224M
$18K 0.02%
1,475
+23
+2% +$281
WMB icon
502
Williams Companies
WMB
$87.2B
$18K 0.02%
829
– –
YUMC icon
503
Yum China
YUMC
$16.3B
$18K 0.02%
551
– –
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18K 0.02%
200
– –
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.02%
1,100
– –
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K 0.02%
630
+3
+0.5% +$87
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.02%
215
– –
CVI icon
508
CVR Energy
CVI
$3.14B
$17K 0.02%
517
+2
+0.4% +$76
FCA icon
509
First Trust China AlphaDEX Fund
FCA
$32.9M
$17K 0.02%
740
-985
-57% -$24.6K
FPF
510
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$17K 0.02%
826
+3
+0.4% +$60
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.02%
238
– –
RBLD icon
512
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$17K 0.02%
380
– –
RTX icon
513
RTX Corp
RTX
$299B
$17K 0.02%
254
– –
TRGP icon
514
Targa Resources
TRGP
$56.3B
$17K 0.02%
468
+3
+0.6% +$145
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$17K 0.02%
682
+48
+8% +$1.25K
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K 0.02%
270
– –
FPL
517
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$17K 0.02%
2,250
+57
+3% +$489
AABA
518
DELISTED
Altaba Inc
AABA
$17K 0.02%
300
– –
DT
519
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$17K 0.02%
1,000
– –
AIG icon
520
American International
AIG
$41.6B
$16K 0.02%
400
– –
APO icon
521
Apollo Global Management
APO
$73.6B
$16K 0.02%
654
– –
CHW
522
Calamos Global Dynamic Income Fund
CHW
$544M
$16K 0.02%
2,525
– –
D icon
523
Dominion Energy
D
$58.9B
$16K 0.02%
222
– –
FJP icon
524
First Trust Japan AlphaDEX Fund
FJP
$264M
$16K 0.02%
325
– –
GAMR icon
525
Amplify Video Game Tech ETF
GAMR
$40M
$16K 0.02%
410
– –
19 20
21
22 23

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ACP
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KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return

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.