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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$102B
$64K 0.02%
1,625
– –
PHO icon
227
Invesco Water Resources ETF
PHO
$1.97B
$64K 0.02%
2,000
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$64K 0.02%
2,265
-2,000
-47% -$70.8K
MSGS icon
229
Madison Square Garden
MSGS
$9.54B
$63K 0.02%
280
– –
PJP icon
230
Invesco Pharmaceuticals ETF
PJP
$425M
$62K 0.01%
840
– –
BGC icon
231
BGC Group
BGC
$5.58B
$59K 0.01%
7,775
– –
SVXY icon
232
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$59K 0.01%
2,000
– –
XYZ
233
Block Inc
XYZ
$45.9B
$59K 0.01%
+600
New +$46.3K
LLY icon
234
Eli Lilly
LLY
$1.07T
$57K 0.01%
530
– –
OIH icon
235
VanEck Oil Services ETF
OIH
$2.06B
$57K 0.01%
113
– –
NDAQ icon
236
Nasdaq
NDAQ
$51.5B
$55K 0.01%
1,920
– –
B
237
Barrick Mining
B
$62.2B
$54K 0.01%
4,905
– –
LH icon
238
Labcorp
LH
$24.3B
$54K 0.01%
361
– –
ADP icon
239
Automatic Data Processing
ADP
$100B
$53K 0.01%
350
– –
AIG icon
240
American International
AIG
$41.9B
$53K 0.01%
1,003
– –
DUK icon
241
Duke Energy
DUK
$102B
$53K 0.01%
666
+3
+0.5% +$243
MMM icon
242
3M
MMM
$89B
$53K 0.01%
299
– –
A icon
243
Agilent Technologies
A
$39.1B
$52K 0.01%
740
– –
PJT icon
244
PJT Partners
PJT
$4.37B
$52K 0.01%
1,000
– –
MU icon
245
Micron Technology
MU
$1.04T
$51K 0.01%
1,117
+1,002
+871% +$50.5K
COO icon
246
Cooper Companies
COO
$13.7B
$50K 0.01%
728
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$50K 0.01%
145
– –
ALLE icon
248
Allegion
ALLE
$13B
$49K 0.01%
545
– –
META icon
249
CALL
Meta Platforms (Facebook)
META
$1.51T
$49K 0.01%
+50
New +$9.05K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$49K 0.01%
+546
New +$48K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.