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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
+1.44%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.9M
Cap. Flow
+$2.69M
Cap. Flow %
2.27%
Top 10 Hldgs %
22.32%
Holding
897
New
31
Increased
328
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$246K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
5
PPT
Franklin Premier Income Trust
PPT
+$195K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$155K
2
RVT icon
Royce Value Trust
RVT
+$135K
3
META icon
Meta Platforms (Facebook)
META
+$114K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$100K
5
ET icon
Energy Transfer Partners
ET
+$99.8K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 5.9%
3 Industrials 5.65%
4 Energy 4.1%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$284K 0.24%
5,407
+19
+0.4% +$1.01K
ABBV icon
102
AbbVie
ABBV
$435B
$281K 0.24%
3,710
+102
+3% +$6.99K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$279K 0.24%
4,352
+15
+0.3% +$962
RITM icon
104
Rithm Capital
RITM
$5.64B
$278K 0.23%
17,561
+2,165
+14% +$32.4K
MRK icon
105
Merck
MRK
$317B
$275K 0.23%
3,430
– –
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$11B
$274K 0.23%
4,890
+1,154
+31% +$63.8K
ET icon
107
Energy Transfer Partners
ET
$70B
$264K 0.22%
20,190
-7,160
-26% -$99.8K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.22%
4,771
-67
-1% -$3.59K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$260K 0.22%
4,534
+818
+22% +$47K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$260K 0.22%
8,191
+4,930
+151% +$154K
CSCO icon
111
Cisco
CSCO
$479B
$256K 0.22%
5,189
+180
+4% +$9.36K
DEO icon
112
Diageo
DEO
$49.2B
$254K 0.21%
1,567
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.8B
$243K 0.21%
16,189
+869
+6% +$12.9K
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$240K 0.2%
11,397
+1,363
+14% +$28.4K
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$239K 0.2%
5,740
-10
-0.2% -$416
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$237K 0.2%
7,350
+4
+0.1% +$123
ATAXZ
117
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$237K 0.2%
28,819
+2,467
+9% +$20.3K
GAB icon
118
Gabelli Equity Trust
GAB
$1.78B
$236K 0.2%
40,839
+880
+2% +$5.24K
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$363M
$229K 0.19%
23,250
-15,198
-40% -$155K
FGD icon
120
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$227K 0.19%
9,877
-490
-5% -$11K
BST icon
121
BlackRock Science and Technology Trust
BST
$1.69B
$222K 0.19%
7,036
-532
-7% -$17.4K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.43T
$217K 0.18%
3,560
– –
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$217K 0.18%
8,757
+141
+2% +$3.41K
CVS icon
124
CVS Health
CVS
$126B
$216K 0.18%
3,428
+1,001
+41% +$59.3K
SYK icon
125
Stryker
SYK
$129B
$216K 0.18%
1,000
– –
3 4
5
6 7

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LJCM
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Quad-Cities Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Quad-Cities Investment Group held 897 positions worth $118M, up 3.4% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quad-Cities Investment Group's Q3 2019 filing shows 31 new, 328 increased, 115 reduced and 34 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 7,000 shares worth $101K. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $155K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Quad-Cities Investment Group's largest Q3 2019 buy was Monmouth Real Estate Investment Corp: 7,000 shares worth $101K.
  • Quad-Cities Investment Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $730K increase.
  • Quad-Cities Investment Group's biggest Q3 2019 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $155K.
  • Quad-Cities Investment Group fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $58K.
  • Quad-Cities Investment Group's ten largest holdings make up 22% of its $118M portfolio in Q3 2019.
  • Quad-Cities Investment Group opened 31 new positions and closed 34 in Q3 2019.
  • Quad-Cities Investment Group's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Quad-Cities Investment Group's 13F filing for Q3 2019, filed 25 Oct 2019.