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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
+615
New +$45K
PRSP
252
DELISTED
Perspecta Inc. Common Stock
PRSP
$49K 0.01%
1,897
– –
ADAMN
253
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$127M
$48K 0.01%
2,000
– –
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.01%
275
– –
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.1B
$47K 0.01%
541
– –
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$46K 0.01%
2,000
– –
OPLN
257
Openlane
OPLN
$4.17B
$44K 0.01%
1,968
– –
SIRI icon
258
SiriusXM
SIRI
$10B
$44K 0.01%
690
– –
UTF icon
259
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$44K 0.01%
2,000
– –
FNDB icon
260
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$43K 0.01%
3,258
– –
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$43K 0.01%
1,479
-700
-32% -$19.7K
STE icon
262
Steris
STE
$20.9B
$43K 0.01%
375
– –
PCI
263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$43K 0.01%
1,800
-200
-10% -$4.81K
BNY
264
Bank of New York Mellon
BNY
$108B
$42K 0.01%
826
– –
SHOO icon
265
Steven Madden
SHOO
$3.12B
$42K 0.01%
1,200
– –
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
$42K 0.01%
855
– –
AAP icon
267
Advance Auto Parts
AAP
$3.37B
$41K 0.01%
245
– –
AMGN icon
268
Amgen
AMGN
$203B
$41K 0.01%
200
– –
DOV icon
269
Dover
DOV
$27.2B
$41K 0.01%
465
– –
MAG
270
DELISTED
MAG Silver
MAG
$41K 0.01%
+5,100
New +$44.3K
ORCL icon
271
Oracle
ORCL
$331B
$41K 0.01%
790
-95,717
-99% -$4.65M
MFIC icon
272
MidCap Financial Investment
MFIC
$784M
$40K 0.01%
2,443
+42
+2% +$716
FLG
273
Flagstar Bank National Association
FLG
$5.77B
$40K 0.01%
1,272
– –
EVJ
274
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$40K 0.01%
3,500
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.01%
917
-13,176
-93% -$569K
9 10
11
12 13

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ESL
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
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 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.