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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
276
DELISTED
Ansys
ANSS
$38K 0.01%
205
– –
BLK icon
277
Blackrock
BLK
$164B
$38K 0.01%
80
– –
C icon
278
CALL
Citigroup
C
$222B
$38K 0.01%
600
+400
+200% +$28.3K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$38K 0.01%
399
+5
+1% +$452
PSA.PRZ.CL
280
DELISTED
Public Storage
PSA.PRZ.CL
$38K 0.01%
+1,500
New +$38.9K
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.64B
$37K 0.01%
800
– –
WBC
282
DELISTED
WABCO HOLDINGS INC.
WBC
$37K 0.01%
311
– –
FFWM
283
DELISTED
First Foundation Inc
FFWM
$36K 0.01%
+2,300
New +$38.7K
LHX icon
284
L3Harris
LHX
$56.5B
$36K 0.01%
210
– –
TJX icon
285
TJX Companies
TJX
$173B
$36K 0.01%
650
– –
TUR icon
286
iShares MSCI Turkey ETF
TUR
$203M
$36K 0.01%
+1,500
New +$36.4K
AR icon
287
Antero Resources
AR
$10.6B
$35K 0.01%
2,000
– –
NVDA icon
288
NVIDIA
NVDA
$4.79T
$35K 0.01%
5,040
-2,640
-34% -$17.2K
OXY icon
289
Occidental Petroleum
OXY
$55.2B
$35K 0.01%
420
– –
WAT icon
290
Waters Corp
WAT
$36.5B
$35K 0.01%
180
– –
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
$35K 0.01%
500
– –
ABB
292
DELISTED
ABB Ltd
ABB
$35K 0.01%
1,500
– –
CHCO icon
293
City Holding Co
CHCO
$2.03B
$34K 0.01%
444
– –
VNO icon
294
Vornado Realty Trust
VNO
$7.47B
$34K 0.01%
466
– –
ESV
295
DELISTED
Ensco Rowan plc
ESV
$34K 0.01%
1,000
– –
HON icon
296
Honeywell
HON
$77.5B
$33K 0.01%
221
– –
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33K 0.01%
886
+2
+0.2% +$73
AVEO
298
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K 0.01%
1,000
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.5B
$32K 0.01%
465
– –
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
$32K 0.01%
450
– –
10 11
12
13 14

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BCM
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AIP
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1WCM
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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.