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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
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 Miscellaneous 41%
2 Financials 19.27%
3 Energy 11.37%
4 Technology 10.31%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$338K 0.44%
6,505
-73
-1% -$3.94K
PG icon
52
Procter & Gamble
PG
$340B
$336K 0.44%
4,244
+1,409
+50% +$117K
BLK icon
53
Blackrock
BLK
$174B
$334K 0.44%
616
+18
+3% +$9.88K
CMCSA icon
54
Comcast
CMCSA
$94B
$332K 0.43%
9,712
+2,349
+32% +$91.1K
VZ icon
55
Verizon
VZ
$208B
$329K 0.43%
6,874
+825
+14% +$41.5K
FULT icon
56
Fulton Financial
FULT
$4.6B
$327K 0.43%
18,400
– –
FDX icon
57
FedEx
FDX
$76.3B
$325K 0.42%
1,354
+442
+48% +$112K
KO icon
58
Coca-Cola
KO
$379B
$314K 0.41%
7,236
+1,136
+19% +$51K
WFC icon
59
Wells Fargo
WFC
$272B
$311K 0.41%
5,932
+171
+3% +$10.2K
BABA icon
60
Alibaba
BABA
$281B
$309K 0.4%
+1,685
New +$317K
ESSA
61
DELISTED
ESSA Bancorp
ESSA
$304K 0.4%
20,717
+4
+0% +$62
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$295K 0.39%
5,680
+620
+12% +$34.4K
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$295K 0.39%
5,595
-250
-4% -$13.4K
HON icon
64
Honeywell
HON
$66.4B
$282K 0.37%
2,156
+252
+13% +$34.9K
OIL
65
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$276K 0.36%
37,710
-225
-0.6% -$1.57K
CSCO icon
66
Cisco
CSCO
$431B
$269K 0.35%
6,277
-2,900
-32% -$123K
WMT icon
67
Walmart Inc
WMT
$850B
$269K 0.35%
9,075
+1,776
+24% +$57.1K
HD icon
68
Home Depot
HD
$320B
$249K 0.33%
+1,398
New +$262K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.4B
$248K 0.32%
+1,686
New +$256K
QCOM icon
70
Qualcomm
QCOM
$180B
$244K 0.32%
4,410
-200
-4% -$12.7K
NBTB icon
71
NBT Bancorp
NBTB
$2.72B
$241K 0.31%
6,800
– –
INTC icon
72
Intel
INTC
$506B
$233K 0.3%
4,480
-421
-9% -$20K
MA icon
73
Mastercard
MA
$507B
$228K 0.3%
+1,303
New +$223K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,613
Closed -$274K
MTD icon
75
Mettler-Toledo International
MTD
$27B
$220K 0.29%
382
+7
+2% +$4.4K
1 2
3
4 5

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

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.