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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
-5.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
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 Financials 19.27%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.64%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$217K 0.28%
+2,870
New +$220K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$217K 0.28%
+6,642
New +$223K
DD icon
78
DuPont de Nemours
DD
$18.3B
$211K 0.28%
+1,311
New +$237K
MPLX icon
79
MPLX
MPLX
$57.9B
$211K 0.28%
6,400
– –
ABBV icon
80
AbbVie
ABBV
$450B
$210K 0.27%
2,218
-282
-11% -$31K
OSUR icon
81
OraSure Technologies
OSUR
$266M
$205K 0.27%
12,130
-3,754
-24% -$71.2K
MDT icon
82
Medtronic
MDT
$106B
$203K 0.27%
+2,534
New +$209K
KNDI
83
Kandi Technologies Group
KNDI
$71.2M
$63K 0.08%
+13,000
New +$75.4K
WFT
84
DELISTED
Weatherford International plc
WFT
$35K 0.05%
15,123
+523
+4% +$1.67K
BNBX
85
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
86
Lineage Cell Therapeutics
LCTX
$289M
$27K 0.04%
11,430
– –
AAPL icon
87
Apple
AAPL
$4.9T
– –
-305,616
Closed -$12.9M
AMZN icon
88
Amazon
AMZN
$2.66T
– –
-8,380
Closed -$490K
APD icon
89
Air Products & Chemicals
APD
$65.8B
– –
-5,553
Closed -$911K
AXP icon
90
American Express
AXP
$242B
– –
-2,403
Closed -$239K
BA icon
91
Boeing
BA
$169B
– –
-2,000
Closed -$590K
BAC icon
92
Bank of America
BAC
$430B
– –
-32,126
Closed -$948K
BHC icon
93
Bausch Health
BHC
$1.8B
– –
-17,200
Closed -$357K
BNY
94
Bank of New York Mellon
BNY
$108B
– –
-9,139
Closed -$492K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,711
Closed -$339K
GLD icon
96
SPDR Gold Trust
GLD
$129B
– –
-1,732
Closed -$214K
B
97
Barrick Mining
B
$58.5B
– –
-22,050
Closed -$319K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.22T
– –
-66,180
Closed -$3.46M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,854
Closed -$219K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,879
Closed -$774K
1 2 3
4
5

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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 Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

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.