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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
+6.08%
1 Year Est. Return
+22.38%
3 Year Est. Return
+61.01%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
-$19.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
27.82%
Holding
866
New
–
Increased
116
Reduced
29
Closed
698

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$564K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$448K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
5
GEO icon
The GEO Group
GEO
+$243K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$407K
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

Rank Sector Weight
1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.85%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.3M 6.94%
99,504
-6,328
-6% -$407K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.25M 4.99%
261,590
+12,432
+5% +$247K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.88M 2.73%
47,915
+7,459
+18% +$448K
PPT
4
Franklin Premier Income Trust
PPT
$323M
$2.68M 2.55%
494,805
+14,961
+3% +$80.5K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.13M 2.02%
65,130
+1,308
+2% +$41.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.11M 2.01%
22,860
-40
-0.2% -$3.54K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.88M 1.79%
126,520
+1,102
+0.9% +$16.5K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.77M 1.68%
36,881
+2,029
+6% +$96.3K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.64M 1.56%
10,387
+789
+8% +$116K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.63M 1.55%
11,698
+105
+0.9% +$14.2K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.56M 1.49%
37,116
+4,148
+13% +$168K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.54M 1.46%
10,342
-220
-2% -$30.2K
WMT icon
13
Walmart Inc
WMT
$871B
$1.42M 1.35%
35,856
-1,200
-3% -$47.7K
DE icon
14
Deere & Co
DE
$170B
$1.34M 1.27%
7,731
+3
+0% +$517
MSD
15
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.34M 1.27%
138,573
+5,225
+4% +$49.4K
USB icon
16
US Bancorp
USB
$99.6B
$1.32M 1.25%
22,237
+7
+0% +$405
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.31M 1.24%
26,754
+3,970
+17% +$192K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$1.3M 1.24%
21,590
+643
+3% +$37.5K
AWF
19
AllianceBernstein Global High Income Fund
AWF
$867M
$1.28M 1.22%
105,845
+2,077
+2% +$24.9K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.2M 1.14%
38,051
+1,039
+3% +$31.5K
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$900M
$1.14M 1.09%
48,611
+8,225
+20% +$187K
FGB
22
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.1M 1.05%
185,466
+4,124
+2% +$25.1K
JMF
23
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.09M 1.04%
141,227
+3,522
+3% +$27.2K
BA icon
24
Boeing
BA
$165B
$1.07M 1.02%
3,275
+65
+2% +$23K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.25B
$1.02M 0.97%
30,508
+7,109
+30% +$228K
1
2 3 4 5

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Quad-Cities Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Quad-Cities Investment Group held 866 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quad-Cities Investment Group withdrew a net $19.2M in Q4 2019, closing 698 positions and reducing 29 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quad-Cities Investment Group added an estimated $564K to Janus Henderson Short Duration Income ETF.

  • Quad-Cities Investment Group added most to Janus Henderson Short Duration Income ETF in Q4 2019, an estimated $564K increase.
  • Quad-Cities Investment Group's biggest Q4 2019 reduction was Apple, cutting an estimated $407K.
  • Quad-Cities Investment Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $210K.
  • Quad-Cities Investment Group's ten largest holdings make up 28% of its $105M portfolio in Q4 2019.
  • Quad-Cities Investment Group opened 0 new positions and closed 698 in Q4 2019.
  • Quad-Cities Investment Group's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.