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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
CVX icon
51
Chevron
CVX
$373B
$553K 0.51%
4,665
-25
-0.5% -$3.04K
QQQ icon
52
Invesco QQQ Trust
QQQ
$462B
$544K 0.5%
2,882
-390
-12% -$73.9K
BA icon
53
Boeing
BA
$169B
$534K 0.49%
1,403
-762
-35% -$272K
HON icon
54
Honeywell
HON
$71.3B
$518K 0.48%
3,247
– –
CVS icon
55
CVS Health
CVS
$137B
$516K 0.47%
8,184
+959
+13% +$56.8K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.6B
$503K 0.46%
2,897
– –
TFC icon
57
Truist Financial
TFC
$64.1B
$490K 0.45%
9,179
+17
+0.2% +$842
GIS icon
58
General Mills
GIS
$20.3B
$469K 0.43%
8,500
-323
-4% -$17.4K
VZ icon
59
Verizon
VZ
$182B
$465K 0.43%
7,712
+341
+5% +$19.6K
BLK icon
60
Blackrock
BLK
$166B
$463K 0.43%
1,039
-54
-5% -$24K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$463K 0.43%
7,580
– –
PFS icon
62
Provident Financial Services
PFS
$3.14B
$429K 0.39%
17,489
– –
MDT icon
63
Medtronic
MDT
$106B
$420K 0.39%
3,863
+40
+1% +$4.17K
FDX icon
64
FedEx
FDX
$74.7B
$388K 0.36%
2,665
-36
-1% -$5.8K
MRK icon
65
Merck
MRK
$315B
$373K 0.34%
4,638
-183
-4% -$14.7K
GLD icon
66
SPDR Gold Trust
GLD
$129B
$372K 0.34%
+2,677
New +$372K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$372K 0.34%
4,125
-9
-0.2% -$822
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$368K 0.34%
3,944
-145
-4% -$13.2K
KO icon
69
Coca-Cola
KO
$351B
$364K 0.33%
6,685
+211
+3% +$11.3K
SLB icon
70
SLB Ltd
SLB
$70.3B
$362K 0.33%
10,588
-124
-1% -$4.53K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$351K 0.32%
5,754
+273
+5% +$16.5K
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$349K 0.32%
+6,135
New +$357K
ESSA
73
DELISTED
ESSA Bancorp
ESSA
$345K 0.32%
20,994
+255
+1% +$3.91K
QCOM icon
74
Qualcomm
QCOM
$181B
$320K 0.29%
4,200
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$314K 0.29%
1,511
-250
-14% -$51.5K
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.