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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
-0.1%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$969K
Cap. Flow
+$18.3M
Cap. Flow %
16.87%
Top 10 Hldgs %
42.88%
Holding
119
New
24
Increased
34
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$4.64M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$3.31M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.68M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.88M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
3
WMT icon
Walmart Inc
WMT
+$540K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K
5
BA icon
Boeing
BA
+$272K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 14.61%
3 Energy 8.57%
4 Communication Services 6.2%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$8.3M 7.63%
39,262
+16
+0% +$3.34K
ORCL icon
2
Oracle
ORCL
$364B
$7.09M 6.52%
128,787
+31
+0% +$1.71K
AAPL icon
3
Apple
AAPL
$4.9T
$5.54M 5.1%
98,964
-2,456
-2% -$128K
GER
4
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4.64M 4.27%
107,033
+2,182
+2% +$99.2K
GMZ
5
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4.39M 4.04%
+90,567
New +$4.64M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.22M 3.88%
177,123
+1,000
+0.6% +$24.6K
T icon
7
AT&T
T
$152B
$3.31M 3.05%
115,875
+2,604
+2% +$69K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.25M 2.99%
25,143
-1,924
-7% -$253K
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$3.22M 2.96%
+73,929
New +$3.31M
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.66M 2.45%
+212,929
New +$2.68M
CBOE icon
11
Cboe Global Markets
CBOE
$28.6B
$2.16M 1.98%
18,774
– –
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.13M 1.95%
23,201
+47
+0.2% +$4.3K
PPL
13
PPL Corp
PPL
$27B
$2.1M 1.94%
66,834
+5,112
+8% +$154K
AMZN icon
14
Amazon
AMZN
$2.66T
$2M 1.84%
23,040
+160
+0.7% +$14.8K
FMO
15
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.9M 1.75%
+42,902
New +$2M
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.82M 1.68%
+276,999
New +$1.88M
TRHC
17
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.76M 1.62%
31,995
– –
XOM icon
18
ExxonMobil
XOM
$611B
$1.72M 1.58%
24,372
+1
+0% +$72
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.68M 1.54%
+20,488
New +$1.77M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.59M 1.47%
11,461
-51
-0.4% -$7.01K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 1.42%
+37,475
New +$1.55M
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.5M 1.38%
52,655
+40
+0.1% +$1.17K
CAPL icon
23
CrossAmerica Partners
CAPL
$856M
$1.36M 1.25%
79,922
-878
-1% -$14.9K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.19M 1.09%
+97,249
New +$1.2M
APD icon
25
Air Products & Chemicals
APD
$65.8B
$1.18M 1.09%
5,327
+4
+0.1% +$900
1
2 3 4 5

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Quadrant Private Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrant Private Wealth Management held 119 positions worth $109M, down 0.88% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quadrant Private Wealth Management deployed $18.3M of net new capital in Q3 2019, opening 24 new positions and adding to 34 existing holdings. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 90,567 shares worth $4.39M.

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

On the sell side, the largest reduction was Boeing, an estimated $272K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2019 buy was Goldman Sachs MLP Income Opportunities Fund: 90,567 shares worth $4.39M.
  • Quadrant Private Wealth Management added most to PPL Corp in Q3 2019, an estimated $154K increase.
  • Quadrant Private Wealth Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $272K.
  • Quadrant Private Wealth Management fully exited Pfizer in Q3 2019, selling an estimated $1.07M.
  • Quadrant Private Wealth Management's ten largest holdings make up 43% of its $109M portfolio in Q3 2019.
  • Quadrant Private Wealth Management opened 24 new positions and closed 13 in Q3 2019.
  • Quadrant Private Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $109M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.