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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
276
Invesco NASDAQ Internet ETF
PNQI
$514M
$26K 0.01%
1,000
– –
TPR icon
277
Tapestry
TPR
$29.8B
$26K 0.01%
500
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
150
-125
-45% -$22K
FIT
279
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K 0.01%
+5,000
New +$26.6K
BAC.PRW.CL
280
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$26K 0.01%
1,000
– –
JPM.PRE.CL
281
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$26K 0.01%
1,000
– –
FRC.PRE.CL
282
DELISTED
First Republic Bank
FRC.PRE.CL
$26K 0.01%
+1,000
New +$26.3K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K 0.01%
320
– –
MC icon
284
Moelis & Co
MC
$5.04B
$25K 0.01%
500
-200
-29% -$10.2K
MITT.PRB
285
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$25K 0.01%
1,000
– –
SLG.PRI icon
286
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$25K 0.01%
1,000
– –
AHT.PRD
287
Ashford Hospitality Trust Series D
AHT.PRD
$5.83M
$24K 0.01%
971
– –
IP icon
288
International Paper
IP
$22.5B
$24K 0.01%
465
– –
JWN
289
DELISTED
Nordstrom
JWN
$24K 0.01%
500
– –
VOD icon
290
Vodafone
VOD
$36.4B
$24K 0.01%
847
– –
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$24K 0.01%
695
– –
KIM icon
292
Kimco Realty
KIM
$17.8B
$23K 0.01%
1,575
– –
HPQ icon
293
HP
HPQ
$24.3B
$22K 0.01%
+1,000
New +$22.6K
NIE
294
Virtus Equity & Convertible Income Fund
NIE
$715M
$22K 0.01%
1,050
– –
SHOO icon
295
Steven Madden
SHOO
$3.18B
$22K 0.01%
750
– –
STWD icon
296
Starwood Property Trust
STWD
$6.15B
$22K 0.01%
1,050
-475
-31% -$9.82K
NGVC icon
297
Vitamin Cottage Natural Grocers
NGVC
$729M
$21K 0.01%
+3,000
New +$23K
SHAK icon
298
Shake Shack
SHAK
$2.48B
$21K 0.01%
500
– –
TGT icon
299
Target
TGT
$63.7B
$21K 0.01%
307
-200
-39% -$14.6K
BB icon
300
BlackBerry
BB
$4.93B
$20K 0.01%
1,750
– –
10 11
12
13 14

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AIP
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LBIM
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.