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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$4.68M 4.8%
118,508
+4
+0% +$194
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.03M 4.14%
224,026
+3,981
+2% +$73.8K
PPT
3
Franklin Premier Income Trust
PPT
$327M
$1.92M 1.97%
409,971
+17,178
+4% +$84.9K
AMZN icon
4
Amazon
AMZN
$2.66T
$1.81M 1.86%
24,120
+4,000
+20% +$333K
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.45M 1.49%
11,684
-239
-2% -$32.7K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.42M 1.46%
12,206
-25
-0.2% -$3.11K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.39M 1.43%
51,142
+476
+0.9% +$13.8K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 1.42%
30,324
+3
+0% +$142
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.38M 1.41%
22,989
+239
+1% +$14.3K
WMT icon
10
Walmart Inc
WMT
$909B
$1.2M 1.23%
38,538
-1,500
-4% -$48.1K
DE icon
11
Deere & Co
DE
$161B
$1.19M 1.22%
7,953
+303
+4% +$44.4K
PFE icon
12
Pfizer
PFE
$143B
$1.12M 1.15%
26,957
+9
+0% +$374
AWF
13
AllianceBernstein Global High Income Fund
AWF
$872M
$1.11M 1.14%
105,660
-2,359
-2% -$26K
USB icon
14
US Bancorp
USB
$98.4B
$1.08M 1.11%
23,671
-4
-0% -$206
MSFT icon
15
Microsoft
MSFT
$2.92T
$995K 1.02%
9,803
-220
-2% -$23.6K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$986K 1.01%
95,384
+14,537
+18% +$166K
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$960K 0.99%
116,839
+1,595
+1% +$13.4K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$887K 0.91%
18,385
+260
+1% +$13.4K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$870K 0.89%
34,361
-2,041
-6% -$55.5K
FGB
20
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$859K 0.88%
165,829
+3,347
+2% +$20K
BA icon
21
Boeing
BA
$169B
$854K 0.88%
2,652
+550
+26% +$190K
RFDI icon
22
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$830K 0.85%
16,240
-6,434
-28% -$355K
PEP icon
23
PepsiCo
PEP
$187B
$823K 0.85%
7,471
-91
-1% -$10.3K
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$370M
$822K 0.84%
24,521
-3,725
-13% -$137K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$817K 0.84%
6,242
-299
-5% -$43.3K
1
2 3 4 5

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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.