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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
AR icon
251
Antero Resources
AR
$10.9B
$43K 0.01%
2,000
– –
COO icon
252
Cooper Companies
COO
$13.7B
$43K 0.01%
+728
New +$41.6K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40B
$43K 0.01%
852
– –
LMT icon
254
Lockheed Martin
LMT
$134B
$43K 0.01%
145
– –
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43K 0.01%
450
-595
-57% -$54.7K
ALLE icon
256
Allegion
ALLE
$13B
$42K 0.01%
+545
New +$43.6K
SHOO icon
257
Steven Madden
SHOO
$3.12B
$42K 0.01%
1,200
+450
+60% +$15.1K
FLG
258
Flagstar Bank National Association
FLG
$5.77B
$42K 0.01%
1,272
– –
FNDB icon
259
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$41K 0.01%
3,258
-450
-12% -$5.59K
GEN icon
260
Gen Digital
GEN
$15.6B
$41K 0.01%
+2,007
New +$48.2K
OPLN
261
Openlane
OPLN
$4.17B
$41K 0.01%
+1,968
New +$40.1K
BLK icon
262
Blackrock
BLK
$164B
$40K 0.01%
80
– –
MFIC icon
263
MidCap Financial Investment
MFIC
$784M
$40K 0.01%
2,401
+42
+2% +$698
STE icon
264
Steris
STE
$20.9B
$39K 0.01%
+375
New +$37.7K
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
$39K 0.01%
+1,897
New +$42.5K
EVJ
266
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$39K 0.01%
3,500
– –
FCX icon
267
Freeport-McMoran
FCX
$90B
$38K 0.01%
2,201
– –
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.64B
$38K 0.01%
800
+400
+100% +$19.5K
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$691M
$38K 0.01%
3,000
– –
GWPH
270
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K 0.01%
275
– –
AMGN icon
271
Amgen
AMGN
$203B
$37K 0.01%
200
– –
ANSS
272
DELISTED
Ansys
ANSS
$36K 0.01%
+205
New +$34.1K
WBC
273
DELISTED
WABCO HOLDINGS INC.
WBC
$36K 0.01%
311
– –
OXY icon
274
Occidental Petroleum
OXY
$57B
$35K 0.01%
420
– –
WAT icon
275
Waters Corp
WAT
$36.8B
$35K 0.01%
+180
New +$35.5K
9 10
11
12 13

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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 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.