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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
+2.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$942K
Cap. Flow
+$942K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
3
NLY icon
Annaly Capital Management
NLY
+$354K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$961K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
4
KR icon
Kroger
KR
+$216K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.55%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
26
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.94%
16,043
+15
+0.1% +$931
DIS icon
28
Walt Disney
DIS
$170B
$1.01M 0.92%
7,242
-71
-1% -$9.42K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$893K 0.81%
3,047
+1,236
+68% +$356K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$819K 0.75%
4,241
+6
+0.1% +$1.1K
BA icon
31
Boeing
BA
$169B
$788K 0.72%
2,165
+51
+2% +$18.6K
JPM icon
32
JPMorgan Chase
JPM
$907B
$765K 0.7%
6,843
+81
+1% +$8.93K
IBM icon
33
IBM
IBM
$200B
$756K 0.69%
5,737
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$706K 0.64%
1,991
+409
+26% +$143K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$694K 0.63%
14,093
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$690K 0.63%
5,422
-7,937
-59% -$993K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$685K 0.62%
4,565
– –
SUN icon
38
Sunoco
SUN
$13.9B
$680K 0.62%
21,740
– –
PAA icon
39
Plains All American Pipeline
PAA
$16.8B
$676K 0.62%
27,760
– –
C icon
40
Citigroup
C
$217B
$670K 0.61%
9,570
+127
+1% +$8.5K
PG icon
41
Procter & Gamble
PG
$349B
$654K 0.6%
5,961
+9
+0.2% +$959
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$623K 0.57%
14,726
-1,036
-7% -$43.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$621K 0.57%
2,306
-231
-9% -$61.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$611K 0.56%
3,272
+370
+13% +$68.1K
RY icon
46
Royal Bank of Canada
RY
$299B
$611K 0.56%
7,700
– –
NLY icon
47
Annaly Capital Management
NLY
$16.9B
$588K 0.54%
16,098
+9,298
+137% +$354K
CVX icon
48
Chevron
CVX
$373B
$584K 0.53%
4,690
+5
+0.1% +$605
BAC icon
49
Bank of America
BAC
$430B
$583K 0.53%
20,109
+242
+1% +$6.98K
CSQ icon
50
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
0
– –
1
2
3 4 5

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SFG
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TCA
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HCM
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IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
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Quadrant Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Private Wealth Management held 110 positions worth $110M, up 0.87% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management's Q2 2019 filing shows 5 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 5,232 shares worth $266K. The largest sale was iShares Russell 1000 Value ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q2 2019 buy was iShares Floating Rate Bond ETF: 5,232 shares worth $266K.
  • Quadrant Private Wealth Management added most to Focus Financial Partners Inc. Class A in Q2 2019, an estimated $1.72M increase.
  • Quadrant Private Wealth Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $993K.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2019, selling an estimated $216K.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2019.
  • Quadrant Private Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Quadrant Private Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $110M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.