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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
BNY
76
Bank of New York Mellon
BNY
$108B
$307K 0.28%
6,800
-274
-4% -$12.2K
FULT icon
77
Fulton Financial
FULT
$4.74B
$298K 0.27%
18,400
– –
MA icon
78
Mastercard
MA
$480B
$298K 0.27%
1,096
+59
+6% +$16.3K
BABA icon
79
Alibaba
BABA
$276B
$296K 0.27%
1,771
+27
+2% +$4.64K
CSCO icon
80
Cisco
CSCO
$441B
$285K 0.26%
5,764
+125
+2% +$6.5K
OSUR icon
81
OraSure Technologies
OSUR
$266M
$285K 0.26%
38,145
+12,500
+49% +$97.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$276K 0.25%
5,450
-50
-0.9% -$2.35K
MTD icon
83
Mettler-Toledo International
MTD
$26.5B
$275K 0.25%
391
-10
-2% -$7.34K
AXP icon
84
American Express
AXP
$242B
$268K 0.25%
2,267
+624
+38% +$76.5K
INTC icon
85
Intel
INTC
$478B
$266K 0.24%
5,163
+477
+10% +$23.5K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10B
$260K 0.24%
5,106
-126
-2% -$6.41K
GSBD icon
87
Goldman Sachs BDC
GSBD
$994M
$255K 0.23%
+12,674
New +$253K
NBTB icon
88
NBT Bancorp
NBTB
$2.73B
$249K 0.23%
6,800
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$48B
$246K 0.23%
1,496
-22
-1% -$3.61K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$242K 0.22%
+3,295
New +$239K
PEP icon
91
PepsiCo
PEP
$187B
– –
-1,658
Closed -$220K
WFC icon
92
Wells Fargo
WFC
$265B
– –
-4,847
Closed -$228K
V icon
93
Visa
V
$682B
$230K 0.21%
1,340
– –
WTRE
94
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$229K 0.21%
+8,500
New +$207K
KR icon
95
Kroger
KR
$36B
$226K 0.21%
+8,770
New +$204K
GE icon
96
GE Aerospace
GE
$364B
$224K 0.21%
5,038
-351
-7% -$16.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$224K 0.21%
5,572
-1,006
-15% -$40.2K
BX icon
98
Blackstone
BX
$155B
$220K 0.2%
+4,500
New +$219K
LLY icon
99
Eli Lilly
LLY
$1.05T
$219K 0.2%
1,955
+1
+0.1% +$111
CMG icon
100
Chipotle Mexican Grill
CMG
$44.2B
$210K 0.19%
+12,500
New +$199K
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.