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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
+2.06%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$942K
Cap. Flow
+$942K
Cap. Flow %
0.86%
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$356K
3
NLY icon
Annaly Capital Management
NLY
+$354K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$993K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$961K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K
4
KR icon
Kroger
KR
+$216K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.55%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$7.62M 6.95%
39,246
– –
ORCL icon
2
Oracle
ORCL
$364B
$7.33M 6.69%
128,756
-826
-0.6% -$44.7K
AAPL icon
3
Apple
AAPL
$4.9T
$5.02M 4.57%
101,420
+44
+0% +$2.14K
GER
4
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.98M 4.54%
104,851
-1,124
-1% -$54.9K
GMZ
5
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.81M 4.39%
176,123
+52,817
+43% +$1.72M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.77M 3.44%
27,067
-70
-0.3% -$9.69K
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
0
– –
T icon
9
AT&T
T
$152B
$2.87M 2.61%
113,271
+6,008
+6% +$144K
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
0
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$2.17M 1.97%
22,880
-20
-0.1% -$1.86K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.12M 1.93%
23,154
-10,495
-31% -$961K
FMO
13
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
CBOE icon
14
Cboe Global Markets
CBOE
$28.6B
$1.95M 1.77%
18,774
– –
EDD
15
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
0
– –
PPL
16
PPL Corp
PPL
$27B
$1.91M 1.74%
61,722
+5,550
+10% +$172K
XOM icon
17
ExxonMobil
XOM
$611B
$1.87M 1.7%
24,371
+140
+0.6% +$10.8K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
0
– –
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.6M 1.46%
31,995
+1,000
+3% +$49.8K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.54M 1.41%
11,512
-713
-6% -$90.5K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.52M 1.38%
52,615
-1,462
-3% -$42.1K
CAPL icon
23
CrossAmerica Partners
CAPL
$856M
$1.3M 1.18%
80,800
+2,128
+3% +$35.8K
PFE icon
24
Pfizer
PFE
$143B
$1.21M 1.1%
29,450
+107
+0.4% +$4.25K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$1.21M 1.1%
5,323
-147
-3% -$30.4K
1
2 3 4 5

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HCM
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CAAM
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Quadrant Private Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrant Private Wealth Management held 110 positions worth $110M, up 0.87% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management's Q2 2019 filing shows 5 new, 41 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 5,232 shares worth $266K. The largest sale was iShares Russell 1000 Value ETF, an estimated $993K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Quadrant Private Wealth Management's largest Q2 2019 buy was iShares Floating Rate Bond ETF: 5,232 shares worth $266K.
  • Quadrant Private Wealth Management added most to Focus Financial Partners Inc. Class A in Q2 2019, an estimated $1.72M increase.
  • Quadrant Private Wealth Management's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $993K.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2019, selling an estimated $216K.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2019.
  • Quadrant Private Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Quadrant Private Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $110M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.