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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
226
BGC Group
BGC
$5.58B
$57K 0.01%
7,775
-3,552
-31% -$28.4K
WP
227
DELISTED
Worldpay, Inc.
WP
$57K 0.01%
+695
New +$56.8K
LH icon
228
Labcorp
LH
$24.3B
$56K 0.01%
+361
New +$54.5K
NOW icon
229
ServiceNow
NOW
$102B
$56K 0.01%
+1,625
New +$56.3K
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$425M
$56K 0.01%
840
– –
AIG icon
231
American International
AIG
$41.9B
$53K 0.01%
1,003
– –
PJT icon
232
PJT Partners
PJT
$4.37B
$53K 0.01%
1,000
-500
-33% -$27.4K
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.21B
$52K 0.01%
4,100
– –
DUK icon
234
Duke Energy
DUK
$102B
$52K 0.01%
663
+3
+0.5% +$231
SVXY icon
235
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$51K 0.01%
2,000
– –
MMM icon
236
3M
MMM
$89B
$49K 0.01%
299
– –
ADP icon
237
Automatic Data Processing
ADP
$100B
$47K 0.01%
350
– –
ADAMN
238
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$127M
$47K 0.01%
2,000
– –
SIRI icon
239
SiriusXM
SIRI
$10B
$47K 0.01%
690
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$153B
$47K 0.01%
870
-815
-48% -$46K
PCI
241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$47K 0.01%
2,000
– –
A icon
242
Agilent Technologies
A
$39.1B
$46K 0.01%
740
+1
+0.1% +$65
BNY
243
Bank of New York Mellon
BNY
$108B
$45K 0.01%
826
-445
-35% -$24.6K
LLY icon
244
Eli Lilly
LLY
$1.07T
$45K 0.01%
530
– –
NVDA icon
245
NVIDIA
NVDA
$5.01T
$45K 0.01%
7,680
– –
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$45K 0.01%
2,000
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$45K 0.01%
541
+55
+11% +$4.61K
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$44K 0.01%
2,000
– –
RCS
249
PIMCO Strategic Income Fund
RCS
$243M
$44K 0.01%
4,500
– –
CLGX
250
DELISTED
Corelogic, Inc.
CLGX
$44K 0.01%
+855
New +$42.9K
8 9
10
11 12

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AIP
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1WCM
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MPW
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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.