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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
ET icon
76
Energy Transfer Partners
ET
$69.8B
$384K 0.34%
27,350
+54
+0.2% +$799
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$383K 0.33%
4,885
+692
+17% +$53.7K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$707M
$382K 0.33%
48,209
+4,020
+9% +$31.8K
CAT icon
79
Caterpillar
CAT
$382B
$373K 0.33%
2,726
+1
+0% +$132
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$367K 0.32%
5,524
+1,902
+53% +$125K
DIS icon
81
Walt Disney
DIS
$170B
$366K 0.32%
2,616
– –
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$365K 0.32%
14,460
+2,300
+19% +$56K
FRI icon
83
First Trust S&P REIT Index Fund
FRI
$198M
$360K 0.31%
14,460
+62
+0.4% +$1.55K
BDX icon
84
Becton Dickinson
BDX
$46.9B
$357K 0.31%
1,460
+10
+0.7% +$2.32K
CRM icon
85
Salesforce
CRM
$152B
$351K 0.31%
2,310
– –
SUN icon
86
Sunoco
SUN
$14.6B
$348K 0.3%
11,116
+229
+2% +$7.03K
ZTS icon
87
Zoetis
ZTS
$32.3B
$338K 0.3%
2,972
-534
-15% -$55.9K
LNT icon
88
Alliant Energy
LNT
$18.4B
$322K 0.28%
6,562
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$320K 0.28%
2,833
+82
+3% +$9.04K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.27%
4,910
+24
+0.5% +$1.49K
IFV icon
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$305K 0.27%
15,310
-299
-2% -$5.77K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$266M
$305K 0.27%
39,947
+4,997
+14% +$37.7K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.62B
$294K 0.26%
13,573
-200
-1% -$4.28K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$290K 0.25%
20,694
-1,208
-6% -$16.5K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$286K 0.25%
5,388
+20
+0.4% +$1.05K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.42B
$276K 0.24%
4,337
-85
-2% -$5.36K
CSCO icon
97
Cisco
CSCO
$457B
$275K 0.24%
5,009
+125
+3% +$6.9K
MRK icon
98
Merck
MRK
$316B
$275K 0.24%
3,430
-886
-21% -$67.8K
DEO icon
99
Diageo
DEO
$49.2B
$268K 0.23%
1,567
-387
-20% -$65.1K
ABBV icon
100
AbbVie
ABBV
$433B
$264K 0.23%
3,608
-398
-10% -$31.3K
2 3
4
5 6

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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.