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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
251
DELISTED
WABCO HOLDINGS INC.
WBC
$41K 0.01%
311
– –
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$40K 0.01%
2,000
– –
NQP
253
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$40K 0.01%
+3,000
New +$38.5K
NLY.PRC.CL
254
DELISTED
Annaly Capital Management
NLY.PRC.CL
$40K 0.01%
1,584
– –
CI icon
255
Cigna
CI
$77B
$39K 0.01%
240
– –
AMGN icon
256
Amgen
AMGN
$203B
$38K 0.01%
200
– –
ALL.PRE.CL
257
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$38K 0.01%
+1,500
New +$38.1K
PSA.PRZ.CL
258
DELISTED
Public Storage
PSA.PRZ.CL
$38K 0.01%
1,500
– –
GG
259
DELISTED
Goldcorp Inc
GG
$38K 0.01%
3,305
-405
-11% -$4.35K
O icon
260
Realty Income
O
$61.1B
$37K 0.01%
516
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$37K 0.01%
399
– –
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$101M
$36K 0.01%
83
– –
TUR icon
263
iShares MSCI Turkey ETF
TUR
$203M
$36K 0.01%
1,500
– –
JD icon
264
CALL
JD.com
JD
$41.8B
$35K 0.01%
+100
New +$2.54K
PDI icon
265
PIMCO Dynamic Income Fund
PDI
$7.33B
$35K 0.01%
1,085
-1,085
-50% -$34.2K
TJX icon
266
TJX Companies
TJX
$173B
$35K 0.01%
650
– –
FNM.PRN
267
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$35K 0.01%
2,180
– –
CHCO icon
268
City Holding Co
CHCO
$2.03B
$34K 0.01%
444
– –
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33K 0.01%
892
+2
+0.2% +$68
BIT icon
270
BlackRock Multi-Sector Income Trust
BIT
$694M
$32K 0.01%
1,905
-290
-13% -$4.76K
HON icon
271
Honeywell
HON
$77.9B
$32K 0.01%
212
– –
IBRX icon
272
ImmunityBio
IBRX
$7.32B
$32K 0.01%
20,000
+10,000
+100% +$12.6K
VNO icon
273
Vornado Realty Trust
VNO
$7.43B
$32K 0.01%
466
– –
BOX icon
274
Box
BOX
$4.18B
$31K 0.01%
1,583
-175
-10% -$3.63K
KYN icon
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$31K 0.01%
1,941
-8,290
-81% -$130K
9 10
11
12 13

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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
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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

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

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.