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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
DCP
626
DELISTED
DCP Midstream, LP
DCP
$9K 0.01%
300
– –
GMLP
627
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
800
– –
DFS
628
DELISTED
Discover Financial Services
DFS
$8K 0.01%
107
+1
+0.9% +$77
ECF
629
Ellsworth Growth & Income Fund
ECF
$172M
$8K 0.01%
823
– –
EFC
630
Ellington Financial
EFC
$1.67B
$8K 0.01%
400
+100
+33% +$1.8K
ETJ
631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$8K 0.01%
786
+14
+2% +$131
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$8K 0.01%
350
– –
FITB
633
Fifth Third Bancorp
FITB
$52.4B
$8K 0.01%
281
+200
+247% +$5.48K
FNV icon
634
Franco-Nevada
FNV
$42.2B
$8K 0.01%
+93
New +$7.03K
FTV icon
635
Fortive
FTV
$18.3B
$8K 0.01%
163
– –
HYI
636
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8K 0.01%
530
– –
K
637
DELISTED
Kellanova
K
$8K 0.01%
155
+2
+1% +$106
LAMR icon
638
Lamar Advertising Co
LAMR
$16.1B
$8K 0.01%
100
– –
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K 0.01%
62
– –
NTR icon
640
Nutrien
NTR
$32.1B
$8K 0.01%
151
+1
+0.7% +$52
PHO icon
641
Invesco Water Resources ETF
PHO
$2.08B
$8K 0.01%
211
– –
PIZ icon
642
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$8K 0.01%
300
– –
PPL
643
PPL Corp
PPL
$26.5B
$8K 0.01%
273
+4
+1% +$124
RJF icon
644
Raymond James Financial
RJF
$34.3B
$8K 0.01%
150
– –
SU icon
645
Suncor Energy
SU
$76.1B
$8K 0.01%
244
+2
+0.8% +$64
TAK icon
646
Takeda Pharmaceutical
TAK
$52.9B
$8K 0.01%
376
– –
VFH icon
647
Vanguard Financials ETF
VFH
$13.7B
$8K 0.01%
115
– –
VWO icon
648
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8K 0.01%
196
-3,885
-95% -$163K
VGR
649
DELISTED
Vector Group Ltd.
VGR
$8K 0.01%
1,312
– –
TGP
650
DELISTED
Teekay LNG Partners L.P.
TGP
$8K 0.01%
600
-110
-15% -$1.57K
24 25
26
27 28

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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.