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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$19.6M
Cap. Flow
-$20.6M
Cap. Flow %
-26.91%
Top 10 Hldgs %
48.13%
Holding
107
New
13
Increased
39
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$737K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
4
SLB icon
SLB Ltd
SLB
+$457K
5
PPL
PPL Corp
PPL
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
3
CBA
ClearBridge American Energy MLP
CBA
+$3.01M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.4M
5
BAC icon
Bank of America
BAC
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.64%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$768K 1%
2,919
+1,743
+148% +$476K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$747K 0.98%
2,186
+1,096
+101% +$381K
MRSH
28
Marsh
MRSH
$87.8B
$735K 0.96%
+8,896
New +$737K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$666K 0.87%
4,170
+130
+3% +$23.3K
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
DIS icon
31
Walt Disney
DIS
$170B
$635K 0.83%
6,321
+1,227
+24% +$130K
T icon
32
AT&T
T
$152B
$612K 0.8%
22,733
+2,211
+11% +$61.5K
RY icon
33
Royal Bank of Canada
RY
$299B
$603K 0.79%
7,800
-100
-1% -$8.12K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$600K 0.78%
+2,479
New +$622K
CVX icon
35
Chevron
CVX
$373B
$595K 0.78%
5,216
+606
+13% +$72.4K
PAA icon
36
Plains All American Pipeline
PAA
$16.8B
$583K 0.76%
26,460
+4,275
+19% +$94K
SUN icon
37
Sunoco
SUN
$13.9B
$529K 0.69%
20,740
– –
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
IBM icon
39
IBM
IBM
$200B
$465K 0.61%
3,171
+281
+10% +$42.5K
PFS icon
40
Provident Financial Services
PFS
$3.14B
$448K 0.59%
17,489
-6,500
-27% -$171K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$442K 0.58%
2,830
+961
+51% +$155K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$436K 0.57%
2,725
+599
+28% +$99K
SLB icon
43
SLB Ltd
SLB
$70.3B
$424K 0.55%
+6,548
New +$457K
GIS icon
44
General Mills
GIS
$20.3B
$398K 0.52%
8,823
+323
+4% +$17.5K
GE icon
45
GE Aerospace
GE
$364B
$392K 0.51%
6,063
+1,287
+27% +$95.4K
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
C icon
47
Citigroup
C
$217B
$376K 0.49%
5,570
+1,146
+26% +$86.1K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$351K 0.46%
4,313
+712
+20% +$60.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$345K 0.45%
5,450
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$345K 0.45%
+5,240
New +$352K
1
2
3 4 5

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Quadrant Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quadrant Private Wealth Management held 107 positions worth $76.5M, down 20% from $96.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quadrant Private Wealth Management withdrew a net $20.6M in Q1 2018, closing 24 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Quadrant Private Wealth Management opened a new position in Marsh worth $735K.

  • Quadrant Private Wealth Management's largest Q1 2018 buy was Marsh: 8,896 shares worth $735K.
  • Quadrant Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $476K increase.
  • Quadrant Private Wealth Management's biggest Q1 2018 reduction was Provident Financial Services, cutting an estimated $171K.
  • Quadrant Private Wealth Management fully exited Apple in Q1 2018, selling an estimated $12.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 48% of its $76.5M portfolio in Q1 2018.
  • Quadrant Private Wealth Management opened 13 new positions and closed 24 in Q1 2018.
  • Quadrant Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $76.5M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.