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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
-13.27%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$19.6M
Cap. Flow
-$1.61M
Cap. Flow %
-1.71%
Top 10 Hldgs %
44.4%
Holding
104
New
5
Increased
42
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$980K
4
AMLP icon
Alerian MLP ETF
AMLP
+$737K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.6M
2
TRGP icon
Targa Resources
TRGP
+$236K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
4
MPLX icon
MPLX
MPLX
+$222K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 13.18%
3 Energy 8.87%
4 Healthcare 7.49%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$7.38M 7.86%
39,246
+25
+0.1% +$4.62K
ORCL icon
2
Oracle
ORCL
$364B
$5.86M 6.24%
129,828
+221
+0.2% +$10.6K
GMZ
3
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
GER
4
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.1M 4.36%
103,714
+2,739
+3% +$137K
AAPL icon
5
Apple
AAPL
$4.9T
$3.97M 4.23%
100,744
-198,100
-66% -$9.6M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.9M 4.16%
+42,691
New +$3.91M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.49M 3.71%
27,026
-132
-0.5% -$18.4K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
0
– –
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
0
– –
EDD
10
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
0
– –
FMO
11
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.98M 2.1%
30,995
-1,000
-3% -$70.8K
CBOE icon
13
Cboe Global Markets
CBOE
$28.6B
$1.84M 1.96%
18,774
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.8M 1.92%
+16,212
New +$1.94M
AMZN icon
15
Amazon
AMZN
$2.66T
$1.71M 1.82%
22,700
-240
-1% -$20K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
XOM icon
17
ExxonMobil
XOM
$611B
$1.58M 1.68%
23,203
+630
+3% +$49.4K
PPL
18
PPL Corp
PPL
$27B
$1.41M 1.5%
49,719
+3,130
+7% +$95.1K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.3M 1.39%
53,089
+238
+0.5% +$6.37K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.26M 1.34%
12,378
+294
+2% +$31.5K
PFE icon
21
Pfizer
PFE
$143B
$1.24M 1.32%
30,027
+150
+0.5% +$6.23K
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
0
– –
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
CAPL icon
24
CrossAmerica Partners
CAPL
$856M
$1.11M 1.18%
78,561
+988
+1% +$15.9K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
1
2 3 4 5

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Quadrant Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Quadrant Private Wealth Management held 104 positions worth $93.9M, down 17% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quadrant Private Wealth Management's Q4 2018 filing shows 5 new, 42 increased, 22 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,691 shares worth $3.9M. The largest sale was Apple, an estimated $9.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 42,691 shares worth $3.9M.
  • Quadrant Private Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $252K increase.
  • Quadrant Private Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $9.6M.
  • Quadrant Private Wealth Management fully exited Targa Resources in Q4 2018, selling an estimated $236K.
  • Quadrant Private Wealth Management's ten largest holdings make up 44% of its $93.9M portfolio in Q4 2018.
  • Quadrant Private Wealth Management opened 5 new positions and closed 6 in Q4 2018.
  • Quadrant Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $93.9M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.