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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.8M
Cap. Flow
+$5.29M
Cap. Flow %
4.87%
Top 10 Hldgs %
43.39%
Holding
105
New
7
Increased
40
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.89M
2
T icon
AT&T
T
+$1.44M
3
NLY icon
Annaly Capital Management
NLY
+$278K
4
NFLX icon
Netflix
NFLX
+$249K
5
KR icon
Kroger
KR
+$240K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$828K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$234K
5
TFC icon
Truist Financial
TFC
+$127K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.81%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$368B
$6.96M 6.4%
129,582
-246
-0.2% -$12.5K
CME icon
2
CME Group
CME
$96.6B
$6.46M 5.94%
39,246
– –
GER
3
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5.27M 4.85%
105,975
+2,261
+2% +$110K
GMZ
4
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
AAPL icon
5
Apple
AAPL
$4.44T
$4.81M 4.43%
101,376
+632
+0.6% +$26.8K
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.39M 4.04%
+123,306
New +$3.89M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.79M 3.49%
27,137
+111
+0.4% +$14.9K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
0
– –
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
0
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.08M 2.83%
33,649
-9,042
-21% -$828K
T icon
11
AT&T
T
$160B
$2.54M 2.34%
107,263
+62,456
+139% +$1.44M
FMO
12
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
0
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$2.04M 1.88%
22,900
+200
+0.9% +$16.6K
XOM icon
15
ExxonMobil
XOM
$637B
$1.96M 1.8%
24,231
+1,028
+4% +$78.4K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
CBOE icon
17
Cboe Global Markets
CBOE
$31.8B
$1.79M 1.65%
18,774
– –
PPL
18
PPL Corp
PPL
$26.6B
$1.78M 1.64%
56,172
+6,453
+13% +$201K
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.75M 1.61%
30,995
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.65M 1.52%
13,359
-2,853
-18% -$343K
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$1.57M 1.45%
54,077
+988
+2% +$27.6K
MSFT icon
22
Microsoft
MSFT
$3.36T
$1.44M 1.33%
12,225
-153
-1% -$16.7K
CAPL icon
23
CrossAmerica Partners
CAPL
$838M
$1.44M 1.32%
78,672
+111
+0.1% +$1.91K
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
0
– –
1
2 3 4 5

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AIS
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BI
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POEH
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MLIC
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PBF
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JDLA
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Quadrant Private Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrant Private Wealth Management held 105 positions worth $109M, up 16% from $93.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management deployed $5.29M of net new capital in Q1 2019, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $828K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 123,306 shares worth $4.39M.
  • Quadrant Private Wealth Management added most to AT&T in Q1 2019, an estimated $1.44M increase.
  • Quadrant Private Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $828K.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2019.
  • Quadrant Private Wealth Management opened 7 new positions and closed 0 in Q1 2019.
  • Quadrant Private Wealth Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.