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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
276
Realty Income
O
$61.6B
$32K 0.01%
516
– –
BLK icon
277
Blackrock
BLK
$164B
$31K 0.01%
80
– –
GE icon
278
GE Aerospace
GE
$372B
$31K 0.01%
844
+271
+47% +$12.2K
BOX icon
279
Box
BOX
$4.16B
$30K 0.01%
1,758
-3,675
-68% -$67.6K
CHCO icon
280
City Holding Co
CHCO
$2B
$30K 0.01%
444
– –
FFWM
281
DELISTED
First Foundation Inc
FFWM
$30K 0.01%
2,300
– –
SNAP icon
282
Snap
SNAP
$7.44B
$30K 0.01%
5,426
+5,000
+1,174% +$32.5K
TJX icon
283
TJX Companies
TJX
$172B
$29K 0.01%
650
– –
VNO icon
284
Vornado Realty Trust
VNO
$7.52B
$29K 0.01%
466
– –
ABB
285
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,500
– –
FNM.PRS
286
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$29K 0.01%
4,217
– –
LHX icon
287
L3Harris
LHX
$57B
$28K 0.01%
210
– –
OIH icon
288
VanEck Oil Services ETF
OIH
$2.08B
$28K 0.01%
100
-13
-12% -$5.14K
VFH icon
289
Vanguard Financials ETF
VFH
$13.5B
$28K 0.01%
465
– –
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$113B
$28K 0.01%
890
+4
+0.5% +$135
GMZ
291
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$28K 0.01%
571
+142
+33% +$8.08K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$27K 0.01%
350
-196
-36% -$16.3K
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.01%
275
– –
BGC icon
294
BGC Group
BGC
$5.55B
$26K 0.01%
5,000
-2,775
-36% -$18.3K
HON icon
295
Honeywell
HON
$77.8B
$26K 0.01%
212
-9
-4% -$1.23K
MJ icon
296
Amplify Alternative Harvest ETF
MJ
$99.9M
$25K 0.01%
83
-85
-51% -$32.4K
OXY icon
297
Occidental Petroleum
OXY
$55.4B
$25K 0.01%
400
-20
-5% -$1.41K
SLG.PRI icon
298
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$25K 0.01%
1,000
– –
TRQ
299
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K 0.01%
+1,500
New +$27K
BAC.PRW.CL
300
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$25K 0.01%
1,000
– –
10 11
12
13 14

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ESL
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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
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 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

Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.