QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
+5.73%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$22.7M
Cap. Flow %
22.14%
Top 10 Hldgs %
49.24%
Holding
102
New
16
Increased
35
Reduced
15
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$13.8M
2
AMZN icon
Amazon
AMZN
$1.91M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$947K
4
APD icon
Air Products & Chemicals
APD
$847K
5
BA icon
Boeing
BA
$744K

Top Sells

1
MMC icon
Marsh & McLennan
MMC
$735K
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$276K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$141K
4
KO icon
Coca-Cola
KO
$99.3K
5
CVX icon
Chevron
CVX
$60K

Sector Composition

1 Technology 21.02%
2 Financials 16.01%
3 Energy 9.4%
4 Healthcare 5.88%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.8M 13.41% +74,368 New +$13.8M
CME icon
2
CME Group
CME
$96B
$6.43M 6.26% 39,221 – –
ORCL icon
3
Oracle
ORCL
$635B
$5.59M 5.45% 126,926 +1,072 +0.9% +$47.2K
GER
4
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5.35M 5.21% 870,858 +46,835 +6% +$288K
GMZ
5
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– – 0 – –
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– – 0 – –
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.24M 3.16% 26,726 -61 -0.2% -$7.4K
CBA
8
DELISTED
ClearBridge American Energy MLP
CBA
– – 0 – –
FMO
9
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– – 0 – –
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.45M 2.39% 38,453 +14,841 +63% +$947K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
– – 0 – –
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– – 0 – –
CBOE icon
13
Cboe Global Markets
CBOE
$24.7B
$1.95M 1.9% 18,774 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.91M 1.86% +1,124 New +$1.91M
XOM icon
15
Exxon Mobil
XOM
$487B
$1.9M 1.85% 22,971 +581 +3% +$48.1K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$2.99B
– – 0 – –
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– – 0 – –
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$1.4M 1.36% 50,476 +3,496 +7% +$96.8K
UTF icon
19
Cohen & Steers Infrastructure Fund
UTF
$2.58B
– – 0 – –
PPL icon
20
PPL Corp
PPL
$27B
$1.22M 1.19% 42,722 +6,353 +17% +$181K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
– – 0 – –
CAPL icon
22
CrossAmerica Partners
CAPL
$793M
$1.17M 1.14% 69,474 +5,996 +9% +$101K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 1.08% 15,987 -158 -1% -$10.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.08M 1.05% 3,969 +1,050 +36% +$285K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.01M 0.98% 10,245 +145 +1% +$14.3K
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