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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
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 Miscellaneous 38.5%
2 Financials 16.8%
3 Technology 13.18%
4 Energy 8.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$62.2B
– –
-4,196
Closed -$236K
V icon
102
Visa
V
$700B
– –
-1,332
Closed -$200K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-5,652
Closed -$214K
RAD
104
DELISTED
Rite Aid Corporation
RAD
– –
-600
Closed -$15K
1 2 3 4
5

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FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 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.