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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
+2.19%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.45M
Cap. Flow
+$2.46M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.26%
Holding
897
New
40
Increased
311
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$506K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$321K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$232K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$203K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$643K
2
AAPL icon
Apple
AAPL
+$496K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 5.86%
3 Industrials 5.66%
4 Energy 4.48%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCA icon
501
First Trust China AlphaDEX Fund
FCA
$32.9M
$19K 0.02%
740
– –
FPF
502
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$19K 0.02%
834
+4
+0.5% +$89
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.1B
$19K 0.02%
240
– –
SABA
504
Saba Capital Income & Opportunities Fund II
SABA
$224M
$19K 0.02%
1,528
+26
+2% +$329
VXF icon
505
Vanguard Extended Market ETF
VXF
$31.3B
$19K 0.02%
160
– –
NID
506
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$19K 0.02%
1,499
+14
+0.9% +$186
BNY
507
Bank of New York Mellon
BNY
$108B
$18K 0.02%
405
+3
+0.7% +$141
EFV icon
508
iShares MSCI EAFE Value ETF
EFV
$29.2B
$18K 0.02%
368
– –
FOF icon
509
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$18K 0.02%
1,398
+29
+2% +$365
HIX
510
Western Asset High Income Fund II
HIX
$355M
$18K 0.02%
2,598
-2,296
-47% -$15.3K
KHC icon
511
Kraft Heinz
KHC
$30.3B
$18K 0.02%
612
-596
-49% -$18.8K
QCOM icon
512
Qualcomm
QCOM
$166B
$18K 0.02%
+235
New +$17.2K
VNQ icon
513
Vanguard Real Estate ETF
VNQ
$39.1B
$18K 0.02%
205
+1
+0.5% +$88
VO icon
514
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K 0.02%
420
– –
VOD icon
515
Vodafone
VOD
$35.4B
$18K 0.02%
1,031
– –
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$18K 0.02%
564
– –
D icon
517
Dominion Energy
D
$60B
$17K 0.01%
222
– –
EDF
518
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$17K 0.01%
1,205
+31
+3% +$417
FBND icon
519
Fidelity Total Bond ETF
FBND
$27.3B
$17K 0.01%
335
+200
+148% +$10.1K
FYX icon
520
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17K 0.01%
286
-48
-14% -$2.94K
GGT
521
Gabelli Multimedia Trust
GGT
$174M
$17K 0.01%
2,132
– –
HAL icon
522
Halliburton
HAL
$26.7B
$17K 0.01%
756
+250
+49% +$6.49K
KRP icon
523
Kimbell Royalty Partners
KRP
$1.43B
$17K 0.01%
1,000
– –
PGR icon
524
Progressive
PGR
$123B
$17K 0.01%
212
– –
TWO
525
Two Harbors Investment
TWO
$1.27B
$17K 0.01%
326
+9
+3% +$473
19 20
21
22 23

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Quad-Cities Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Quad-Cities Investment Group held 897 positions worth $115M, up 4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quad-Cities Investment Group's Q2 2019 filing shows 40 new, 311 increased, 128 reduced and 31 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 4,320 shares worth $194K. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q2 2019 buy was iShares S&P 500 Growth ETF: 4,320 shares worth $194K.
  • Quad-Cities Investment Group added most to First Trust Financials AlphaDEX Fund in Q2 2019, an estimated $506K increase.
  • Quad-Cities Investment Group's biggest Q2 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $643K.
  • Quad-Cities Investment Group fully exited Adams Natural Resources Fund in Q2 2019, selling an estimated $70K.
  • Quad-Cities Investment Group's ten largest holdings make up 21% of its $115M portfolio in Q2 2019.
  • Quad-Cities Investment Group opened 40 new positions and closed 31 in Q2 2019.
  • Quad-Cities Investment Group's portfolio value rose 4% quarter-over-quarter to $115M.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.