We are live on ! Find out more
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$881B
$210K 0.19%
+702
New +$209K
VTV icon
102
Vanguard Value ETF
VTV
$186B
– –
-1,862
Closed -$206K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$207K 0.19%
3,400
– –
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$200K 0.18%
+7,301
New +$195K
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$725M
$187K 0.17%
+13,755
New +$185K
PGX icon
106
Invesco Preferred ETF
PGX
$3.91B
$155K 0.14%
+10,322
New +$154K
NQP
107
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K 0.14%
+10,500
New +$147K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$143K 0.13%
+12,900
New +$144K
ERC
109
Allspring Multi-Sector Income Fund
ERC
$256M
$128K 0.12%
+10,350
New +$129K
KNDI
110
Kandi Technologies Group
KNDI
$71.2M
$89K 0.08%
19,000
– –
BNBX
111
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-6,968
Closed -$464K
LCTX icon
113
Lineage Cell Therapeutics
LCTX
$289M
– –
-10,000
Closed -$11K
MPLX icon
114
MPLX
MPLX
$57.9B
– –
-6,400
Closed -$206K
NFLX icon
115
Netflix
NFLX
$290B
– –
-7,220
Closed -$265K
OXY icon
116
Occidental Petroleum
OXY
$54.6B
– –
-4,709
Closed -$237K
RFCI icon
117
ALPS Dynamic Core Income ETF
RFCI
$15.5M
– –
-8,211
Closed -$205K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
– –
-2,306
Closed -$621K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,408
Closed -$204K
1 2 3 4
5

Similar funds

SFG
SageGuard Financial Group Goodlettsville, Tennessee $646M AUM
TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
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 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.