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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
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.17B
$318K 0.33%
25,242
+6,191
+32% +$91K
CRM icon
77
Salesforce
CRM
$158B
$316K 0.32%
2,310
– –
MRK icon
78
Merck
MRK
$318B
$314K 0.32%
4,316
– –
IFV icon
79
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$309K 0.32%
17,883
-999
-5% -$18.3K
BDX icon
80
Becton Dickinson
BDX
$46.6B
$297K 0.31%
1,339
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$295K 0.3%
5,700
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.3%
5,163
+21
+0.4% +$1.3K
SUN icon
83
Sunoco
SUN
$13.9B
$293K 0.3%
10,759
-17
-0.2% -$474
DIS icon
84
Walt Disney
DIS
$176B
$288K 0.3%
2,625
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$288K 0.3%
4,164
-471
-10% -$36.4K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$288K 0.3%
22,838
+3,078
+16% +$38.5K
ACN icon
87
Accenture
ACN
$104B
$285K 0.29%
2,023
+1
+0% +$158
ET icon
88
Energy Transfer Partners
ET
$69.9B
$278K 0.29%
+21,128
New +$321K
LNT icon
89
Alliant Energy
LNT
$18.2B
$278K 0.29%
6,562
– –
DEO icon
90
Diageo
DEO
$49.1B
$276K 0.28%
1,954
+303
+18% +$42.6K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$270K 0.28%
4,405
-40
-0.9% -$2.44K
CSCO icon
92
Cisco
CSCO
$485B
$254K 0.26%
5,878
+5
+0.1% +$229
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$249K 0.26%
5,318
+156
+3% +$7.84K
BP icon
94
BP
BP
$107B
$248K 0.25%
6,792
-181
-3% -$7.23K
IBM icon
95
IBM
IBM
$224B
$248K 0.25%
2,292
-2,962
-56% -$356K
DD icon
96
DuPont de Nemours
DD
$19.9B
$246K 0.25%
1,815
+4
+0.2% +$574
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$246K 0.25%
2,365
+201
+9% +$21K
DMO
98
Western Asset Mortgage Opportunity Fund
DMO
$118M
$244K 0.25%
12,054
-2,433
-17% -$53.4K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$242K 0.25%
11,500
+4,044
+54% +$91.3K
GAB icon
100
Gabelli Equity Trust
GAB
$1.77B
$239K 0.25%
47,688
-3,423
-7% -$19.6K
2 3
4
5 6

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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.