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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$64K 0.01%
693
-63
-8% -$5.98K
AGN
227
DELISTED
Allergan plc
AGN
$63K 0.01%
375
-350
-48% -$48.5K
NKE icon
228
Nike
NKE
$61.9B
$61K 0.01%
726
– –
NMRK icon
229
Newmark Group
NMRK
$2.73B
$61K 0.01%
6,727
+4,408
+190% +$37.1K
DUK icon
230
Duke Energy
DUK
$102B
$60K 0.01%
675
+3
+0.4% +$265
CARS icon
231
Cars.com
CARS
$641M
$59K 0.01%
3,000
– –
ADP icon
232
Automatic Data Processing
ADP
$100B
$58K 0.01%
350
– –
BIIB icon
233
Biogen
BIIB
$29.9B
$58K 0.01%
250
– –
LLY icon
234
Eli Lilly
LLY
$1.07T
$58K 0.01%
530
– –
MS icon
235
Morgan Stanley
MS
$337B
$57K 0.01%
1,300
– –
GS icon
236
Goldman Sachs
GS
$313B
$56K 0.01%
275
– –
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$56K 0.01%
1,008
– –
MSGS icon
238
Madison Square Garden
MSGS
$9.54B
$56K 0.01%
280
– –
NAN icon
239
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$56K 0.01%
4,000
– –
A icon
240
Agilent Technologies
A
$39.1B
$55K 0.01%
740
– –
IBM icon
241
IBM
IBM
$202B
$55K 0.01%
418
-182
-30% -$23.9K
DTIL icon
242
Precision BioSciences
DTIL
$188M
$53K 0.01%
+133
New +$53.5K
LMT icon
243
Lockheed Martin
LMT
$134B
$52K 0.01%
145
– –
M icon
244
Macy's
M
$6.15B
$52K 0.01%
2,385
-12,615
-84% -$287K
WFC.PRQ
245
DELISTED
Wells Fargo & Co.
WFC.PRQ
$52K 0.01%
2,000
– –
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$50K 0.01%
1,518
-632
-29% -$20.8K
HP icon
247
Helmerich & Payne
HP
$3.53B
$50K 0.01%
1,000
+700
+233% +$38.5K
NFLX icon
248
Netflix
NFLX
$292B
$50K 0.01%
1,360
-2,470
-64% -$89.1K
VRP icon
249
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$50K 0.01%
2,000
– –
PJT icon
250
PJT Partners
PJT
$4.37B
$49K 0.01%
1,200
– –
8 9
10
11 12

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PJSIMP
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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
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.