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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
GOF icon
126
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$205K 0.18%
10,070
-1,527
-13% -$30.7K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$205K 0.18%
3,736
+2,680
+254% +$143K
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$205K 0.18%
8,616
-518
-6% -$12.3K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.5B
$194K 0.17%
+4,320
New +$190K
FDEU
130
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$193K 0.17%
13,710
+428
+3% +$6.01K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.57T
$192K 0.17%
3,560
– –
IGR
132
CBRE Global Real Estate Income Fund
IGR
$707M
$192K 0.17%
25,770
+491
+2% +$3.64K
ACN icon
133
Accenture
ACN
$101B
$189K 0.17%
1,024
+1
+0.1% +$180
ETW
134
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$189K 0.17%
19,423
+407
+2% +$3.98K
BSJM
135
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$189K 0.17%
7,731
-40
-0.5% -$980
BMY icon
136
Bristol-Myers Squibb
BMY
$134B
$186K 0.16%
4,097
-400
-9% -$18.6K
ATAXZ
137
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$186K 0.16%
26,352
+3,902
+17% +$27.5K
HQL
138
abrdn Life Sciences Investors
HQL
$586M
$185K 0.16%
10,911
+234
+2% +$3.85K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$185K 0.16%
4,725
+230
+5% +$8.81K
NSC icon
140
Norfolk Southern
NSC
$75.6B
$183K 0.16%
918
-483
-34% -$95.8K
RVT icon
141
Royce Value Trust
RVT
$2.26B
$182K 0.16%
13,100
+260
+2% +$3.61K
AIV
142
Aimco
AIV
$387M
$177K 0.15%
26,507
+23
+0.1% +$154
LMT icon
143
Lockheed Martin
LMT
$135B
$176K 0.15%
484
+21
+5% +$7.03K
UPGD icon
144
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$176K 0.15%
3,921
-300
-7% -$13.2K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$2.96B
$175K 0.15%
3,028
+6
+0.2% +$352
NVS icon
146
Novartis
NVS
$292B
$173K 0.15%
1,892
-150
-7% -$12.7K
FEN
147
DELISTED
First Trust Energy Income and Growth Fund
FEN
$172K 0.15%
7,708
-1,446
-16% -$31.9K
BPYU
148
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$171K 0.15%
9,043
+143
+2% +$2.85K
GPM
149
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$171K 0.15%
21,091
+11,203
+113% +$89.1K
HON icon
150
Honeywell
HON
$78.2B
$167K 0.15%
1,013
+45
+5% +$7.16K
4 5
6
7 8

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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.