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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.01%
2,000
– –
FNDB icon
227
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$45K 0.01%
3,708
-8,001
-68% -$100K
ADAM
228
Adamas Trust
ADAM
$785M
$45K 0.01%
1,891
+567
+43% +$13.3K
NVDA icon
229
NVIDIA
NVDA
$4.75T
$44K 0.01%
7,680
-80
-1% -$470
BLK icon
230
Blackrock
BLK
$164B
$43K 0.01%
80
– –
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43K 0.01%
+852
New +$42.7K
SIRI icon
232
SiriusXM
SIRI
$10.6B
$43K 0.01%
690
– –
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$43K 0.01%
2,000
– –
RCS
234
PIMCO Strategic Income Fund
RCS
$244M
$42K 0.01%
4,500
-500
-10% -$4.56K
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
$42K 0.01%
311
– –
LLY icon
236
Eli Lilly
LLY
$1.07T
$41K 0.01%
530
– –
ARR.PRA.CL
237
DELISTED
Armour Residential Reit
ARR.PRA.CL
$41K 0.01%
1,620
-11,135
-87% -$281K
ADP icon
238
Automatic Data Processing
ADP
$103B
$40K 0.01%
350
– –
AR icon
239
Antero Resources
AR
$10.7B
$40K 0.01%
2,000
– –
HP icon
240
Helmerich & Payne
HP
$3.4B
$40K 0.01%
600
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40K 0.01%
486
– –
FCX icon
242
Freeport-McMoran
FCX
$88.6B
$39K 0.01%
2,201
-1,299
-37% -$24.4K
EVJ
243
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$39K 0.01%
3,500
-2,000
-36% -$22.8K
TTE icon
244
TotalEnergies
TTE
$188B
$38K 0.01%
660
-3,680
-85% -$211K
MFIC icon
245
MidCap Financial Investment
MFIC
$790M
$37K 0.01%
2,359
+39
+2% +$648
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
$37K 0.01%
450
– –
ARWR icon
247
Arrowhead Research
ARWR
$12.1B
$36K 0.01%
5,000
– –
AZN icon
248
AstraZeneca
AZN
$262B
$36K 0.01%
522
– –
XRX icon
249
Xerox
XRX
$357M
$36K 0.01%
1,250
– –
ABB
250
DELISTED
ABB Ltd
ABB
$36K 0.01%
1,500
– –
8 9
10
11 12

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.