Quadrant Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.89M |
| 2 |
AT&T
T
|
+$1.44M |
| 3 |
Annaly Capital Management
NLY
|
+$278K |
| 4 |
Netflix
NFLX
|
+$249K |
| 5 |
Kroger
KR
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$828K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$343K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$234K |
| 5 |
Truist Financial
TFC
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Technology | 13.62% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$58.5B
| $112K | 0.1% |
12,756
+41
| +0.3% | +$352 |
|
|
KNDI
102
Kandi Technologies Group
KNDI
$67.5M
| $107K | 0.1% |
19,000
+1,000
| +6% | +$6.2K |
|
|
BNBX
103
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
104
Lineage Cell Therapeutics
LCTX
$269M
| $13K | 0.01% |
10,000
| – | – |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $9K | 0.01% |
12,489
| – | – |
|
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Quadrant Private Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Quadrant Private Wealth Management held 105 positions worth $109M, up 16% from $93.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quadrant Private Wealth Management deployed $5.29M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $828K trimmed.
- Quadrant Private Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.
- Quadrant Private Wealth Management added most to AT&T in Q1 2019, an estimated $1.44M increase.
- Quadrant Private Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $828K.
- Quadrant Private Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2019.
- Quadrant Private Wealth Management opened 7 new positions and closed 0 in Q1 2019.
- Quadrant Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $109M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.