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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
(+0.87%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$356K |
| 3 |
Annaly Capital Management
NLY
|
+$354K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$266K |
| 5 |
PepsiCo
PEP
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$993K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$961K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$342K |
| 4 |
Kroger
KR
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $205K | 0.19% |
8,211
| – | – |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $204K | 0.19% |
6,408
+16
| +0.3% | +$512 |
|
103
American Express
AXP
$242B
| $203K | 0.19% |
+1,643
| New | +$193K |
|
|
KNDI
104
Kandi Technologies Group
KNDI
$71.2M
| $94K | 0.09% |
19,000
| – | – |
|
105
Lineage Cell Therapeutics
LCTX
$289M
| $11K | 0.01% |
10,000
| – | – |
|
|
BNBX
106
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
|
107
AbbVie
ABBV
$450B
| – | – |
-2,662
| Closed | -$215K |
|
108
Ford
F
$56.7B
| – | – |
-12,756
| Closed | -$112K |
|
|
109
Kroger
KR
$36B
| – | – |
-8,770
| Closed | -$216K |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| – | – |
-12,489
| Closed | -$9K |
|
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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.