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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
+2.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$942K
Cap. Flow
+$942K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
3
NLY icon
Annaly Capital Management
NLY
+$354K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$961K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
4
KR icon
Kroger
KR
+$216K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.55%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$330K 0.3%
6,474
+116
+2% +$5.68K
QCOM icon
77
Qualcomm
QCOM
$181B
$319K 0.29%
4,200
-325
-7% -$23.8K
ESSA
78
DELISTED
ESSA Bancorp
ESSA
$316K 0.29%
20,739
+5
+0% +$77
BNY
79
Bank of New York Mellon
BNY
$108B
$312K 0.28%
7,074
-18
-0.3% -$846
CSCO icon
80
Cisco
CSCO
$441B
$309K 0.28%
5,639
+84
+2% +$4.64K
FULT icon
81
Fulton Financial
FULT
$4.74B
$301K 0.27%
18,400
– –
BABA icon
82
Alibaba
BABA
$276B
$296K 0.27%
1,744
+96
+6% +$16.6K
GE icon
83
GE Aerospace
GE
$364B
$282K 0.26%
5,389
+50
+0.9% +$2.46K
MA icon
84
Mastercard
MA
$480B
$274K 0.25%
1,037
-43
-4% -$10.8K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10B
$266K 0.24%
+5,232
New +$266K
NFLX icon
86
Netflix
NFLX
$290B
$265K 0.24%
7,220
+30
+0.4% +$1.08K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$257K 0.23%
6,578
+14
+0.2% +$534
NBTB icon
88
NBT Bancorp
NBTB
$2.73B
$255K 0.23%
6,800
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$249K 0.23%
5,500
+50
+0.9% +$2.33K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$247K 0.23%
1,518
+6
+0.4% +$961
OSUR icon
91
OraSure Technologies
OSUR
$266M
$238K 0.22%
25,645
+4,000
+18% +$36.8K
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$237K 0.22%
4,709
– –
V icon
93
Visa
V
$682B
$233K 0.21%
1,340
– –
WFC icon
94
Wells Fargo
WFC
$265B
$229K 0.21%
4,847
-421
-8% -$19.7K
INTC icon
95
Intel
INTC
$478B
$224K 0.2%
4,686
-169
-3% -$8.38K
LLY icon
96
Eli Lilly
LLY
$1.05T
$217K 0.2%
1,954
– –
PEP icon
97
PepsiCo
PEP
$187B
$217K 0.2%
+1,658
New +$213K
VTV icon
98
Vanguard Value ETF
VTV
$186B
$207K 0.19%
+1,862
New +$203K
MPLX icon
99
MPLX
MPLX
$57.9B
$206K 0.19%
6,400
– –
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$205K 0.19%
+3,400
New +$198K
1 2 3
4
5

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SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Quadrant Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Private Wealth Management held 110 positions worth $110M, up 0.87% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management's Q2 2019 filing shows 5 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 5,232 shares worth $266K. The largest sale was iShares Russell 1000 Value ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q2 2019 buy was iShares Floating Rate Bond ETF: 5,232 shares worth $266K.
  • Quadrant Private Wealth Management added most to Focus Financial Partners Inc. Class A in Q2 2019, an estimated $1.72M increase.
  • Quadrant Private Wealth Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $993K.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2019, selling an estimated $216K.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2019.
  • Quadrant Private Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Quadrant Private Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $110M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.