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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$43K 0.01%
490
+435
+791% +$38.1K
FTCH
252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43K 0.01%
+5,000
New +$71.7K
AGNCB
253
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$43K 0.01%
1,700
– –
MPA icon
254
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$42K 0.01%
3,000
– –
NQP
255
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$42K 0.01%
3,000
– –
RVNC
256
DELISTED
Revance Therapeutics, Inc.
RVNC
$42K 0.01%
3,250
– –
MMM icon
257
3M
MMM
$89B
$41K 0.01%
299
– –
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
$41K 0.01%
311
– –
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$40K 0.01%
2,000
– –
TAK icon
260
Takeda Pharmaceutical
TAK
$55.1B
$40K 0.01%
2,364
– –
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$39K 0.01%
1,458
– –
SNAP icon
262
Snap
SNAP
$7.32B
$39K 0.01%
2,500
-10,000
-80% -$160K
VVR icon
263
Invesco Senior Income Trust
VVR
$456M
$39K 0.01%
9,300
– –
AMGN icon
264
Amgen
AMGN
$203B
$38K 0.01%
200
– –
FUN icon
265
Cedar Fair
FUN
$1.78B
$38K 0.01%
665
-3,285
-83% -$173K
O icon
266
Realty Income
O
$61.2B
$38K 0.01%
516
– –
FRE.PRZ
267
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$38K 0.01%
2,950
-2,350
-44% -$30.3K
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$37K 0.01%
395
-115
-23% -$10.7K
BNY
269
Bank of New York Mellon
BNY
$108B
$37K 0.01%
826
– –
M icon
270
Macy's
M
$6.15B
$37K 0.01%
2,385
– –
CI icon
271
Cigna
CI
$76.6B
$36K 0.01%
240
– –
NFLX icon
272
Netflix
NFLX
$292B
$36K 0.01%
1,360
– –
TJX icon
273
TJX Companies
TJX
$170B
$36K 0.01%
650
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
898
+2
+0.2% +$80
PDI icon
275
PIMCO Dynamic Income Fund
PDI
$7.4B
$35K 0.01%
1,085
– –
9 10
11
12 13

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
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AIP
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1WCM
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CAMV
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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 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.