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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$61K 0.02%
530
– –
MPC icon
227
Marathon Petroleum
MPC
$90.3B
$59K 0.02%
1,008
– –
SHOO icon
228
Steven Madden
SHOO
$3.12B
$59K 0.02%
1,950
+750
+63% +$23.1K
DUK icon
229
Duke Energy
DUK
$102B
$58K 0.02%
669
+3
+0.5% +$255
IOVA icon
230
Iovance Biotherapeutics
IOVA
$2.23B
$58K 0.02%
6,500
-200
-3% -$1.93K
PHO icon
231
Invesco Water Resources ETF
PHO
$1.97B
$56K 0.02%
2,000
– –
APC
232
DELISTED
Anadarko Petroleum
APC
$56K 0.02%
1,273
– –
PJT icon
233
PJT Partners
PJT
$4.37B
$55K 0.02%
1,425
+425
+43% +$19.1K
MSGS icon
234
Madison Square Garden
MSGS
$9.54B
$54K 0.02%
280
– –
WP
235
DELISTED
Worldpay, Inc.
WP
$53K 0.01%
695
– –
MS icon
236
Morgan Stanley
MS
$337B
$52K 0.01%
1,300
-3,146
-71% -$137K
NDAQ icon
237
Nasdaq
NDAQ
$51.5B
$52K 0.01%
1,920
– –
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$425M
$52K 0.01%
840
– –
XLNX
239
DELISTED
Xilinx Inc
XLNX
$52K 0.01%
615
– –
DAL icon
240
Delta Air Lines
DAL
$55.9B
$51K 0.01%
1,025
-96,204
-99% -$5.24M
A icon
241
Agilent Technologies
A
$39.1B
$50K 0.01%
740
– –
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.51B
$49K 0.01%
+2,050
New +$57.8K
NAN icon
243
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$49K 0.01%
4,000
+3,000
+300% +$36.6K
MMM icon
244
3M
MMM
$89B
$48K 0.01%
299
– –
VVR icon
245
Invesco Senior Income Trust
VVR
$456M
$48K 0.01%
12,300
-3,000
-20% -$12.4K
ADP icon
246
Automatic Data Processing
ADP
$100B
$46K 0.01%
350
– –
CI icon
247
Cigna
CI
$76.6B
$46K 0.01%
+240
New +$50.1K
COO icon
248
Cooper Companies
COO
$13.7B
$46K 0.01%
728
– –
ALLE icon
249
Allegion
ALLE
$13B
$43K 0.01%
545
– –
DD icon
250
DuPont de Nemours
DD
$18.6B
$43K 0.01%
321
-928
-74% -$133K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.