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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
-13.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$19.6M
Cap. Flow
-$1.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.4%
Holding
104
New
5
Increased
42
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$980K
4
AMLP icon
Alerian MLP ETF
AMLP
+$737K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.6M
2
TRGP icon
Targa Resources
TRGP
+$236K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
4
MPLX icon
MPLX
MPLX
+$222K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 13.18%
3 Energy 8.87%
4 Healthcare 7.49%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$217B
$474K 0.5%
9,104
+1,242
+16% +$78.6K
WMT icon
52
Walmart Inc
WMT
$909B
$444K 0.47%
14,292
+1,230
+9% +$39.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$439K 0.47%
2,846
– –
HD icon
54
Home Depot
HD
$338B
$431K 0.46%
2,511
+339
+16% +$60.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.46%
2,101
– –
BLK icon
56
Blackrock
BLK
$166B
$428K 0.46%
1,090
+250
+30% +$102K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$422K 0.45%
2,871
+30
+1% +$4.77K
PFS icon
58
Provident Financial Services
PFS
$3.14B
$422K 0.45%
17,489
– –
FDX icon
59
FedEx
FDX
$74.7B
$421K 0.45%
2,612
+711
+37% +$150K
GS icon
60
Goldman Sachs
GS
$314B
$421K 0.45%
2,518
+1,250
+99% +$252K
VZ icon
61
Verizon
VZ
$182B
$420K 0.45%
7,471
-238
-3% -$13.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$396K 0.42%
7,580
+1,000
+15% +$54K
HON icon
63
Honeywell
HON
$71.3B
$388K 0.41%
3,116
+229
+8% +$31.3K
SLB icon
64
SLB Ltd
SLB
$70.3B
$374K 0.4%
10,371
+2,302
+29% +$114K
MRK icon
65
Merck
MRK
$315B
$368K 0.39%
5,051
-1,102
-18% -$77.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$356K 0.38%
4,114
+144
+4% +$13K
MDT icon
67
Medtronic
MDT
$106B
$348K 0.37%
3,823
+497
+15% +$46.4K
LMT icon
68
Lockheed Martin
LMT
$117B
$345K 0.37%
1,318
+194
+17% +$58.9K
GIS icon
69
General Mills
GIS
$20.3B
$344K 0.37%
8,823
– –
BNY
70
Bank of New York Mellon
BNY
$108B
$333K 0.35%
7,074
– –
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
ESSA
72
DELISTED
ESSA Bancorp
ESSA
$324K 0.34%
20,734
+9
+0% +$145
KO icon
73
Coca-Cola
KO
$351B
$308K 0.33%
6,514
+1,488
+30% +$71.2K
WFC icon
74
Wells Fargo
WFC
$265B
$297K 0.32%
6,454
+437
+7% +$22.4K
OXY icon
75
Occidental Petroleum
OXY
$54.6B
$289K 0.31%
4,709
+1,446
+44% +$102K
1 2
3
4 5

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Quadrant Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Private Wealth Management held 104 positions worth $93.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quadrant Private Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 22 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,691 shares worth $3.9M. The largest sale was Apple, an estimated $9.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,691 shares worth $3.9M.
  • Quadrant Private Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $252K increase.
  • Quadrant Private Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $9.6M.
  • Quadrant Private Wealth Management fully exited Targa Resources in Q4 2018, selling an estimated $236K.
  • Quadrant Private Wealth Management's ten largest holdings make up 44% of its $93.9M portfolio in Q4 2018.
  • Quadrant Private Wealth Management opened 5 new positions and closed 6 in Q4 2018.
  • Quadrant Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $93.9M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.