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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
BTT icon
251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$35K 0.01%
1,650
– –
MCA
252
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$35K 0.01%
+2,600
New +$36.1K
AMGN icon
253
Amgen
AMGN
$203B
$34K 0.01%
200
– –
VFH icon
254
Vanguard Financials ETF
VFH
$13.5B
$32K 0.01%
465
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,003
– –
VNO icon
256
Vornado Realty Trust
VNO
$7.43B
$31K 0.01%
466
– –
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
275
+75
+38% +$9.43K
CHCO icon
258
City Holding Co
CHCO
$2.03B
$30K 0.01%
444
– –
SWN
259
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
6,975
+3,000
+75% +$13.5K
HON icon
260
Honeywell
HON
$77.9B
$29K 0.01%
221
– –
KBR icon
261
KBR
KBR
$4.67B
$29K 0.01%
1,788
– –
MTB icon
262
M&T Bank
MTB
$36B
$29K 0.01%
159
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29K 0.01%
880
+4
+0.5% +$134
AVEO
264
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K 0.01%
1,000
– –
BKR icon
265
Baker Hughes
BKR
$60.1B
$28K 0.01%
1,023
-646
-39% -$19.8K
MO icon
266
Altria Group
MO
$122B
$28K 0.01%
457
– –
O icon
267
Realty Income
O
$61.1B
$28K 0.01%
561
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$28K 0.01%
350
– –
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$27K 0.01%
3,000
– –
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.61B
$27K 0.01%
1,200
– –
OXY icon
271
Occidental Petroleum
OXY
$54.6B
$27K 0.01%
420
– –
TJX icon
272
TJX Companies
TJX
$173B
$27K 0.01%
650
-350
-35% -$13.8K
TIER
273
DELISTED
TIER REIT, Inc.
TIER
$27K 0.01%
1,453
– –
NKX icon
274
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$26K 0.01%
1,885
+350
+23% +$5.01K
PFLT icon
275
PennantPark Floating Rate Capital
PFLT
$692M
$26K 0.01%
2,000
– –
9 10
11
12 13

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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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.