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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
OMEX icon
251
Odyssey Marine Exploration
OMEX
$40.4M
$43K 0.01%
12,800
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$42K 0.01%
541
– –
STE icon
253
Steris
STE
$20.9B
$40K 0.01%
375
– –
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$40K 0.01%
2,000
– –
NLY.PRC.CL
255
DELISTED
Annaly Capital Management
NLY.PRC.CL
$40K 0.01%
1,584
-2,916
-65% -$73.6K
AAP icon
256
Advance Auto Parts
AAP
$3.37B
$39K 0.01%
245
– –
AMGN icon
257
Amgen
AMGN
$203B
$39K 0.01%
200
– –
BNY
258
Bank of New York Mellon
BNY
$108B
$39K 0.01%
826
– –
SIRI icon
259
SiriusXM
SIRI
$10B
$39K 0.01%
690
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
564
-1,339
-70% -$104K
AIG icon
261
American International
AIG
$41.9B
$38K 0.01%
953
-50
-5% -$2.18K
GEN icon
262
Gen Digital
GEN
$15.6B
$38K 0.01%
2,021
-9,994
-83% -$207K
LMT icon
263
Lockheed Martin
LMT
$134B
$38K 0.01%
145
– –
PSA.PRZ.CL
264
DELISTED
Public Storage
PSA.PRZ.CL
$38K 0.01%
1,500
– –
LDOS icon
265
Leidos
LDOS
$14.1B
$37K 0.01%
700
+500
+250% +$31.1K
TUR icon
266
iShares MSCI Turkey ETF
TUR
$206M
$37K 0.01%
1,500
– –
FNDB icon
267
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$36K 0.01%
3,258
– –
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$36K 0.01%
1,399
-80
-5% -$2.17K
FLG
269
Flagstar Bank National Association
FLG
$5.77B
$36K 0.01%
1,272
– –
GG
270
DELISTED
Goldcorp Inc
GG
$36K 0.01%
3,710
-7,225
-66% -$70.1K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$35K 0.01%
399
– –
AMZN icon
272
CALL
Amazon
AMZN
$2.5T
$34K 0.01%
+560
New +$46.6K
BIT icon
273
BlackRock Multi-Sector Income Trust
BIT
$696M
$34K 0.01%
2,195
-32,944
-94% -$534K
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$33K 0.01%
2,000
– –
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$33K 0.01%
311
– –
9 10
11
12 13

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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.