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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
+5.22%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.04M
Cap. Flow
+$1.85M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.78%
Holding
116
New
11
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.05M
2
CAPL icon
CrossAmerica Partners
CAPL
+$820K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$625K
4
WMT icon
Walmart Inc
WMT
+$569K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$516K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.54M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$562K
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$410K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$328K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$273K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 15.87%
3 Energy 7.83%
4 Healthcare 6.92%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE
101
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$214K 0.19%
8,500
– –
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$211K 0.19%
7,352
+51
+0.7% +$1.42K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$210K 0.19%
+4,582
New +$199K
CMG icon
104
Chipotle Mexican Grill
CMG
$44.2B
$209K 0.19%
12,500
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.8B
$206K 0.18%
+4,100
New +$206K
MYI icon
106
BlackRock MuniYield Quality Fund III
MYI
$725M
$186K 0.17%
13,755
– –
GE icon
107
GE Aerospace
GE
$364B
$150K 0.13%
2,690
-2,348
-47% -$121K
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$149K 0.13%
10,500
– –
WIW
109
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$149K 0.13%
12,900
– –
ERC
110
Allspring Multi-Sector Income Fund
ERC
$256M
$133K 0.12%
10,350
– –
KNDI
111
Kandi Technologies Group
KNDI
$71.2M
$90K 0.08%
19,000
– –
LCTX icon
112
Lineage Cell Therapeutics
LCTX
$289M
$9K 0.01%
+10,000
New +$8.33K
BNBX
113
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$4K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-5,106
Closed -$260K
PGX icon
115
Invesco Preferred ETF
PGX
$3.91B
– –
-10,322
Closed -$155K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
– –
-37,475
Closed -$1.54M
1 2 3 4
5

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Quadrant Private Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Quadrant Private Wealth Management held 116 positions worth $112M, up 2.8% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management's Q4 2019 filing shows 11 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Pfizer: 29,364 shares worth $1.09M. The largest sale was Buckeye Partners, L.P., an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q4 2019 buy was Pfizer: 29,364 shares worth $1.09M.
  • Quadrant Private Wealth Management added most to CrossAmerica Partners in Q4 2019, an estimated $820K increase.
  • Quadrant Private Wealth Management's biggest Q4 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $562K.
  • Quadrant Private Wealth Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $112M portfolio in Q4 2019.
  • Quadrant Private Wealth Management opened 11 new positions and closed 3 in Q4 2019.
  • Quadrant Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $112M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.