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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
-0.1%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$969K
Cap. Flow
+$18.3M
Cap. Flow %
16.87%
Top 10 Hldgs %
42.88%
Holding
119
New
24
Increased
34
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$4.64M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.31M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.68M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
3
WMT icon
Walmart Inc
WMT
+$540K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K
5
BA icon
Boeing
BA
+$272K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 14.61%
3 Energy 8.57%
4 Communication Services 6.2%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.93%
15,265
-778
-5% -$51.2K
PFE icon
27
Pfizer
PFE
$143B
– –
-29,450
Closed -$1.07M
DIS icon
28
Walt Disney
DIS
$170B
$964K 0.89%
7,401
+159
+2% +$22K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$908K 0.84%
3,059
+12
+0.4% +$3.55K
IBM icon
30
IBM
IBM
$200B
$797K 0.73%
5,731
-6
-0.1% -$809
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$786K 0.72%
4,411
+170
+4% +$32.3K
JPM icon
32
JPMorgan Chase
JPM
$907B
$777K 0.71%
6,599
-244
-4% -$27.6K
CMCSA icon
33
Comcast
CMCSA
$85B
$746K 0.69%
16,552
+1,826
+12% +$80.9K
PG icon
34
Procter & Gamble
PG
$349B
$731K 0.67%
5,881
-80
-1% -$9.45K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$716K 0.66%
20,329
+4,231
+26% +$152K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$702K 0.65%
1,991
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$695K 0.64%
5,422
– –
SUN icon
38
Sunoco
SUN
$13.9B
$684K 0.63%
21,740
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$680K 0.63%
4,500
-65
-1% -$9.8K
HD icon
40
Home Depot
HD
$338B
$665K 0.61%
2,865
+383
+15% +$83.7K
C icon
41
Citigroup
C
$217B
$664K 0.61%
9,609
+39
+0.4% +$2.65K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$644K 0.59%
14,093
– –
LMT icon
43
Lockheed Martin
LMT
$117B
$618K 0.57%
1,584
+66
+4% +$24.8K
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$610K 0.56%
+43,050
New +$616K
BAC icon
45
Bank of America
BAC
$430B
$587K 0.54%
20,119
+10
+0% +$288
PAA icon
46
Plains All American Pipeline
PAA
$16.8B
$576K 0.53%
27,760
– –
WMT icon
47
Walmart Inc
WMT
$909B
– –
-14,298
Closed -$540K
CSQ icon
48
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
0
– –
RY icon
49
Royal Bank of Canada
RY
$299B
$560K 0.52%
6,900
-800
-10% -$62.5K
GS icon
50
Goldman Sachs
GS
$314B
$556K 0.51%
2,684
– –
1
2
3 4 5

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Quadrant Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Private Wealth Management held 119 positions worth $109M, down 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management deployed $18.3M of net new capital in Q3 2019, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 90,567 shares worth $4.39M.

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

On the sell side, the largest reduction was Boeing, an estimated $272K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2019 buy was Goldman Sachs MLP Income Opportunities Fund: 90,567 shares worth $4.39M.
  • Quadrant Private Wealth Management added most to PPL Corp in Q3 2019, an estimated $154K increase.
  • Quadrant Private Wealth Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $272K.
  • Quadrant Private Wealth Management fully exited Pfizer in Q3 2019, selling an estimated $1.07M.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q3 2019.
  • Quadrant Private Wealth Management opened 24 new positions and closed 13 in Q3 2019.
  • Quadrant Private Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $109M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.