QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
+6.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$19.2M
Cap. Flow %
-18.22%
Top 10 Hldgs %
27.82%
Holding
867
New
–
Increased
116
Reduced
29
Closed
699

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$272K
4
GEO icon
The GEO Group
GEO
$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$250K

Top Sells

1
AAPL icon
Apple
AAPL
$464K
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$210K
3
TWTR
Twitter, Inc.
TWTR
$197K
4
IBM icon
IBM
IBM
$189K
5
LMT icon
Lockheed Martin
LMT
$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.3M 6.94% 24,876 -1,582 -6% -$464K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.25M 4.99% 261,590 +12,432 +5% +$250K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.88M 2.73% 47,915 +7,459 +18% +$448K
PPT
4
Putnam Premier Income Trust
PPT
$353M
$2.68M 2.55% 494,805 +14,961 +3% +$81.1K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.13M 2.02% 65,130 +1,308 +2% +$42.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$2.11M 2.01% 1,143 -2 -0.2% -$3.7K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.88M 1.79% 126,520 +1,102 +0.9% +$16.4K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.77M 1.68% 36,881 +2,029 +6% +$97.2K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.64M 1.56% 10,387 +789 +8% +$125K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.63M 1.55% 11,698 +105 +0.9% +$14.6K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.56M 1.49% 37,116 +4,148 +13% +$175K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.54M 1.46% 10,342 -220 -2% -$32.7K
WMT icon
13
Walmart
WMT
$774B
$1.42M 1.35% 11,952 -400 -3% -$47.6K
DE icon
14
Deere & Co
DE
$129B
$1.34M 1.27% 7,731 +3 +0% +$520
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.34M 1.27% 138,573 +5,225 +4% +$50.6K
USB icon
16
US Bancorp
USB
$76B
$1.32M 1.25% 22,237 +7 +0% +$416
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.31M 1.24% 26,754 +3,970 +17% +$194K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$1.3M 1.24% 21,590 +643 +3% +$38.7K
AWF
19
AllianceBernstein Global High Income Fund
AWF
$973M
$1.28M 1.22% 105,845 +2,077 +2% +$25.2K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.2M 1.14% 38,051 +1,039 +3% +$32.8K
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$708M
$1.14M 1.09% 48,611 +8,225 +20% +$193K
FGB
22
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.11M 1.05% 185,466 +4,124 +2% +$24.6K
JMF
23
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.1M 1.04% 141,227 +3,522 +3% +$27.3K
BA icon
24
Boeing
BA
$177B
$1.07M 1.02% 3,275 +65 +2% +$21.2K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$1.02M 0.97% 30,508 +7,109 +30% +$238K
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