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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.3M 4.63%
107,048
-10,172
-9% -$496K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.7M 4.1%
242,369
+10,192
+4% +$196K
PPT
3
Franklin Premier Income Trust
PPT
$326M
$2.27M 1.98%
442,716
+18,132
+4% +$93.2K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.25M 1.97%
23,840
-1,320
-5% -$123K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.73M 1.51%
56,425
+2,403
+4% +$72.6K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.7M 1.48%
28,315
-621
-2% -$37.3K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.69M 1.47%
11,729
+243
+2% +$34.7K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.64M 1.43%
34,835
+3,844
+12% +$183K
RQI icon
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.6M 1.4%
117,241
+10,416
+10% +$139K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.47M 1.28%
10,455
-602
-5% -$83.1K
WMT icon
11
Walmart Inc
WMT
$871B
$1.36M 1.19%
37,053
-1,500
-4% -$51.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.33M 1.16%
9,892
+68
+0.7% +$8.63K
DE icon
13
Deere & Co
DE
$170B
$1.3M 1.14%
7,862
+3
+0% +$467
MSD
14
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.26M 1.1%
135,250
+7,162
+6% +$65.4K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$867M
$1.19M 1.04%
101,432
+442
+0.4% +$5.16K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$1.17M 1.02%
20,736
+3,685
+22% +$203K
USB icon
17
US Bancorp
USB
$99.6B
$1.16M 1.02%
22,224
-719
-3% -$37K
JMF
18
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.14M 1%
125,559
+9,202
+8% +$85.7K
PFE icon
19
Pfizer
PFE
$140B
$1.11M 0.97%
26,974
+112
+0.4% +$4.45K
FGB
20
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.06M 0.92%
170,777
+9,939
+6% +$61.6K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.05M 0.92%
21,899
+3,306
+18% +$159K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.01M 0.88%
26,569
+8,560
+48% +$321K
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$992K 0.87%
32,928
+3,071
+10% +$91.9K
BA icon
24
Boeing
BA
$165B
$987K 0.86%
2,715
-92
-3% -$33.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$966K 0.84%
5,007
– –
1
2 3 4 5

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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.