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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
FTXN icon
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$237K 0.24%
14,492
-2,688
-16% -$55.7K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$236K 0.24%
10,852
+20
+0.2% +$470
UNIT
103
Uniti Group
UNIT
$2.39B
$234K 0.24%
15,009
+1,048
+8% +$19.7K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.65B
$232K 0.24%
12,677
+96
+0.8% +$1.99K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$775M
$230K 0.24%
6,705
– –
MMD
106
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$227K 0.23%
11,650
-1,606
-12% -$31.2K
PMM
107
Franklin Managed Municipal Income Trust
PMM
$269M
$219K 0.22%
32,537
-6,538
-17% -$44.5K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$214K 0.22%
8,058
+214
+3% +$5.82K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$210K 0.22%
1,398
+4
+0.3% +$658
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$208K 0.21%
8,752
-171
-2% -$4.11K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$205K 0.21%
11,313
+268
+2% +$5.21K
CMI icon
112
Cummins
CMI
$90.5B
$196K 0.2%
1,458
+4
+0.3% +$565
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$707M
$191K 0.2%
25,769
-4,568
-15% -$35K
CVX icon
114
Chevron
CVX
$374B
$188K 0.19%
1,719
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$905B
$187K 0.19%
739
+180
+32% +$48.9K
SOR
116
Source Capital
SOR
$386M
$185K 0.19%
5,703
+1,278
+29% +$46.3K
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$398M
$183K 0.19%
18,422
+3,241
+21% +$32.5K
V icon
118
Visa
V
$689B
$182K 0.19%
1,379
-30
-2% -$4.14K
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
$179K 0.18%
9,498
+1,123
+13% +$22.6K
RHT
120
DELISTED
Red Hat Inc
RHT
$176K 0.18%
1,000
– –
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$174K 0.18%
12,918
+105
+0.8% +$1.62K
UGI icon
122
UGI
UGI
$7.65B
$172K 0.18%
3,215
– –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$172K 0.18%
3,500
+900
+35% +$44.9K
FLXS icon
124
Flexsteel Industries
FLXS
$320M
$167K 0.17%
7,580
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.65T
$165K 0.17%
3,160
– –
3 4
5
6 7

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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.