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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
+8.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$249K
2
MSFT icon
Microsoft
MSFT
+$199K
3
LLY icon
Eli Lilly
LLY
+$196K
4
V icon
Visa
V
+$189K
5
CAPL icon
CrossAmerica Partners
CAPL
+$146K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$473K
2
DD icon
DuPont de Nemours
DD
+$219K
3
NFLX icon
Netflix
NFLX
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 14.17%
3 Energy 9.22%
4 Healthcare 6.5%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.9M 14.85%
298,844
+1,372
+0.5% +$71.4K
ORCL icon
2
Oracle
ORCL
$358B
$6.68M 5.89%
129,607
+2,681
+2% +$130K
CME icon
3
CME Group
CME
$89B
$6.68M 5.88%
39,221
– –
GER
4
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5.86M 5.16%
100,975
+4,213
+4% +$249K
GMZ
5
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$3.75M 3.3%
27,158
+432
+2% +$57.4K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
0
– –
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
$2.6M 2.29%
31,995
-6,458
-17% -$473K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
0
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$2.3M 2.02%
22,940
+460
+2% +$43.3K
EDD
14
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
0
– –
XOM icon
15
ExxonMobil
XOM
$605B
$1.92M 1.69%
22,573
-398
-2% -$32.5K
CBOE icon
16
Cboe Global Markets
CBOE
$29.1B
$1.8M 1.59%
18,774
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$1.52M 1.34%
52,851
+2,375
+5% +$68.6K
CAPL icon
18
CrossAmerica Partners
CAPL
$857M
$1.4M 1.24%
77,573
+8,099
+12% +$146K
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.38M 1.22%
12,084
+1,839
+18% +$199K
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
PPL
22
PPL Corp
PPL
$27.4B
$1.36M 1.2%
46,589
+3,867
+9% +$113K
UTF icon
23
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
0
– –
PFE icon
24
Pfizer
PFE
$143B
$1.25M 1.1%
29,877
+2,526
+9% +$97.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 1.01%
3,935
-34
-0.9% -$9.68K
1
2 3 4 5

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Quadrant Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Private Wealth Management held 103 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quadrant Private Wealth Management's Q3 2018 filing shows 4 new, 52 increased, 9 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,959 shares worth $210K. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Quadrant Private Wealth Management's largest Q3 2018 buy was Eli Lilly: 1,959 shares worth $210K.
  • Quadrant Private Wealth Management added most to Goldman Sachs MLP Energy Renaissance Fund in Q3 2018, an estimated $249K increase.
  • Quadrant Private Wealth Management's biggest Q3 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $473K.
  • Quadrant Private Wealth Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $219K.
  • Quadrant Private Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2018.
  • Quadrant Private Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.