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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
276
DELISTED
Six Flags Entertainment Corp.
SIX
$35K 0.01%
+500
New +$32.7K
TIER
277
DELISTED
TIER REIT, Inc.
TIER
$35K 0.01%
1,453
– –
GOLD
278
DELISTED
Randgold Resources Ltd
GOLD
$35K 0.01%
450
– –
C icon
279
CALL
Citigroup
C
$222B
$34K 0.01%
+200
New +$13.8K
DOV icon
280
Dover
DOV
$27.2B
$34K 0.01%
+465
New +$35.6K
VNO icon
281
Vornado Realty Trust
VNO
$7.47B
$34K 0.01%
466
– –
LOGM
282
DELISTED
LogMein, Inc.
LOGM
$34K 0.01%
+325
New +$36.4K
AAP icon
283
Advance Auto Parts
AAP
$3.37B
$33K 0.01%
+245
New +$29.8K
CHCO icon
284
City Holding Co
CHCO
$1.97B
$33K 0.01%
444
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.01%
394
+44
+13% +$3.65K
ABB
286
DELISTED
ABB Ltd
ABB
$33K 0.01%
1,500
– –
FIT
287
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K 0.01%
5,005
+5
+0.1% +$29
IQ icon
288
iQIYI
IQ
$1.18B
$32K 0.01%
+1,000
New +$24.3K
GBT
289
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K 0.01%
700
+500
+250% +$22.8K
INGR icon
290
Ingredion
INGR
$6.38B
$31K 0.01%
+280
New +$32.9K
TJX icon
291
TJX Companies
TJX
$170B
$31K 0.01%
650
– –
VFH icon
292
Vanguard Financials ETF
VFH
$13.3B
$31K 0.01%
465
– –
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K 0.01%
884
+4
+0.5% +$137
LHX icon
294
L3Harris
LHX
$55.9B
$30K 0.01%
+210
New +$32.5K
XRX icon
295
Xerox
XRX
$337M
$30K 0.01%
1,250
– –
HON icon
296
Honeywell
HON
$77.1B
$29K 0.01%
221
– –
MC icon
297
Moelis & Co
MC
$4.98B
$29K 0.01%
500
– –
MJ icon
298
Amplify Alternative Harvest ETF
MJ
$101M
$29K 0.01%
83
+41
+98% +$14.5K
ESV
299
DELISTED
Ensco Rowan plc
ESV
$29K 0.01%
1,000
– –
AXTA icon
300
Axalta
AXTA
$7.01B
$28K 0.01%
+920
New +$28.9K
10 11
12
13 14

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BCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.