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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
+8.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$249K
2
MSFT icon
Microsoft
MSFT
+$199K
3
LLY icon
Eli Lilly
LLY
+$196K
4
V icon
Visa
V
+$189K
5
CAPL icon
CrossAmerica Partners
CAPL
+$146K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$473K
2
DD icon
DuPont de Nemours
DD
+$219K
3
NFLX icon
Netflix
NFLX
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 14.17%
3 Energy 9.22%
4 Healthcare 6.5%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.95%
15,999
+12
+0.1% +$833
APD icon
27
Air Products & Chemicals
APD
$65.8B
$910K 0.8%
5,446
+6
+0.1% +$977
T icon
28
AT&T
T
$152B
$899K 0.79%
35,453
+1,569
+5% +$38.4K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$898K 0.79%
6,000
– –
DIS icon
30
Walt Disney
DIS
$170B
$834K 0.73%
7,131
+672
+10% +$74.8K
JPM icon
31
JPMorgan Chase
JPM
$907B
$811K 0.71%
7,187
+175
+2% +$19.9K
BA icon
32
Boeing
BA
$169B
$768K 0.68%
2,066
-152
-7% -$53.4K
PAA icon
33
Plains All American Pipeline
PAA
$16.8B
$687K 0.61%
27,460
+1,000
+4% +$25.2K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$686K 0.6%
4,171
– –
BAC icon
35
Bank of America
BAC
$430B
$683K 0.6%
23,181
-475
-2% -$14.5K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$681K 0.6%
1,855
+67
+4% +$24.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$676K 0.6%
2,532
+1
+0% +$262
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
0
– –
SUN icon
39
Sunoco
SUN
$13.9B
$642K 0.57%
21,740
+1,000
+5% +$26.9K
RY icon
40
Royal Bank of Canada
RY
$299B
$625K 0.55%
7,800
– –
IBM icon
41
IBM
IBM
$200B
$619K 0.55%
4,283
+627
+17% +$87.6K
TFC icon
42
Truist Financial
TFC
$65.4B
$613K 0.54%
12,620
+14
+0.1% +$718
CVX icon
43
Chevron
CVX
$373B
$569K 0.5%
4,652
-90
-2% -$10.9K
C icon
44
Citigroup
C
$217B
$564K 0.5%
7,862
+1,120
+17% +$79.2K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
PG icon
46
Procter & Gamble
PG
$349B
$553K 0.49%
6,645
+988
+17% +$80.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$529K 0.47%
2,846
+49
+2% +$8.86K
CMCSA icon
48
Comcast
CMCSA
$85B
$525K 0.46%
14,825
+956
+7% +$33.8K
SLB icon
49
SLB Ltd
SLB
$70.3B
$492K 0.43%
8,069
+1,373
+21% +$88.4K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$489K 0.43%
2,841
+11
+0.4% +$1.86K
1
2
3 4 5

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CAAM
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Quadrant Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Private Wealth Management held 103 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quadrant Private Wealth Management's Q3 2018 filing shows 4 new, 52 increased, 9 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,959 shares worth $210K. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Quadrant Private Wealth Management's largest Q3 2018 buy was Eli Lilly: 1,959 shares worth $210K.
  • Quadrant Private Wealth Management added most to Goldman Sachs MLP Energy Renaissance Fund in Q3 2018, an estimated $249K increase.
  • Quadrant Private Wealth Management's biggest Q3 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $473K.
  • Quadrant Private Wealth Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $219K.
  • Quadrant Private Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2018.
  • Quadrant Private Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.