QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$415K
2
AMZN icon
Amazon
AMZN
$300K
3
ET icon
Energy Transfer Partners
ET
$278K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$181K
5
BA icon
Boeing
BA
$177K

Top Sells

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$475K
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$329K
3
IBM icon
IBM
IBM
$320K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$224K
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K

Sector Composition

1 Technology 7.83%
2 Industrials 6.03%
3 Financials 5.54%
4 Healthcare 5.02%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$237K 0.24%
14,492
-2,688
-16% -$44K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$236K 0.24%
10,852
+20
+0.2% +$435
UNIT
103
Uniti Group
UNIT
$1.59B
$234K 0.24%
15,009
+1,048
+8% +$16.3K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.38B
$232K 0.24%
12,677
+96
+0.8% +$1.76K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$230K 0.24%
6,705
– –
MMD
106
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$227K 0.23%
11,650
-1,606
-12% -$31.3K
PMM
107
Putnam Managed Municipal Income
PMM
$257M
$219K 0.22%
32,537
-6,538
-17% -$44K
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.7B
$214K 0.22%
4,029
+107
+3% +$5.68K
NSC icon
109
Norfolk Southern
NSC
$62.3B
$210K 0.22%
1,398
+4
+0.3% +$601
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$208K 0.21%
8,752
-171
-2% -$4.06K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$205K 0.21%
11,313
+268
+2% +$4.86K
CMI icon
112
Cummins
CMI
$55.1B
$196K 0.2%
1,458
+4
+0.3% +$538
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$746M
$191K 0.2%
25,769
-4,568
-15% -$33.9K
CVX icon
114
Chevron
CVX
$310B
$188K 0.19%
1,719
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$664B
$187K 0.19%
739
+180
+32% +$45.5K
SOR
116
Source Capital
SOR
$367M
$185K 0.19%
5,703
+1,278
+29% +$41.5K
VKI icon
117
Invesco Advantage Municipal Income Trust II
VKI
$373M
$183K 0.19%
18,422
+3,241
+21% +$32.2K
V icon
118
Visa
V
$666B
$182K 0.19%
1,379
-30
-2% -$3.96K
FEN
119
DELISTED
First Trust Energy Income and Growth Fund
FEN
$179K 0.18%
9,498
+1,123
+13% +$21.2K
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% +$1.41K
UGI icon
122
UGI
UGI
$7.43B
$172K 0.18%
3,215
– –
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$172K 0.18%
3,500
+900
+35% +$44.2K
FLXS icon
124
Flexsteel Industries
FLXS
$256M
$167K 0.17%
7,580
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.84T
$165K 0.17%
3,160
– –
3 4
5
6 7