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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
FULT icon
76
Fulton Financial
FULT
$4.74B
$285K 0.3%
18,400
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$283K 0.3%
5,450
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$258K 0.27%
4,685
-8
-0.2% -$469
QCOM icon
79
Qualcomm
QCOM
$181B
$258K 0.27%
4,525
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$254K 0.27%
3,404
– –
CSCO icon
81
Cisco
CSCO
$441B
$240K 0.26%
5,548
-38
-0.7% -$1.74K
NBTB icon
82
NBT Bancorp
NBTB
$2.73B
$235K 0.25%
6,800
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$227K 0.24%
1,959
– –
BABA icon
84
Alibaba
BABA
$276B
$226K 0.24%
1,648
-110
-6% -$16.3K
INTC icon
85
Intel
INTC
$478B
$226K 0.24%
4,809
-1
-0% -$47
MTD icon
86
Mettler-Toledo International
MTD
$26.5B
$226K 0.24%
399
+17
+4% +$9.87K
ABBV icon
87
AbbVie
ABBV
$450B
$216K 0.23%
2,345
+54
+2% +$4.75K
RFCI icon
88
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$213K 0.23%
+8,977
New +$212K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48B
$209K 0.22%
1,507
+13
+0.9% +$1.95K
MA icon
90
Mastercard
MA
$480B
$203K 0.22%
1,076
-273
-20% -$54.2K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$203K 0.22%
6,554
+288
+5% +$9.74K
GE icon
92
GE Aerospace
GE
$364B
$202K 0.22%
5,563
-249
-4% -$11.2K
OSUR icon
93
OraSure Technologies
OSUR
$266M
$136K 0.14%
11,645
-400
-3% -$5.32K
F icon
94
Ford
F
$56.7B
$97K 0.1%
12,715
-992
-7% -$8.84K
KNDI
95
Kandi Technologies Group
KNDI
$71.2M
$65K 0.07%
18,000
– –
LCTX icon
96
Lineage Cell Therapeutics
LCTX
$289M
$9K 0.01%
10,000
-1,430
-13% -$2.19K
BNBX
97
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
WFT
98
DELISTED
Weatherford International plc
WFT
$7K 0.01%
12,489
-134
-1% -$175
MPLX icon
99
MPLX
MPLX
$57.9B
– –
-6,400
Closed -$222K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-3,400
Closed -$203K
1 2 3
4
5

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HCM
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PCM
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RK
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CAAM
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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.