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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIF
276
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$31K 0.01%
+2,005
New +$29.4K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$30K 0.01%
+340
New +$29.2K
AMZN icon
278
CALL
Amazon
AMZN
$2.49T
$30K 0.01%
560
– –
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$30K 0.01%
465
– –
KIM icon
280
Kimco Realty
KIM
$17.8B
$29K 0.01%
1,575
– –
FCX icon
281
Freeport-McMoran
FCX
$90.2B
$28K 0.01%
2,201
– –
SIRI icon
282
SiriusXM
SIRI
$10.5B
$28K 0.01%
490
-200
-29% -$11.9K
SNAP icon
283
Snap
SNAP
$7.6B
$28K 0.01%
2,501
-2,925
-54% -$24.9K
ABB
284
DELISTED
ABB Ltd
ABB
$28K 0.01%
1,500
– –
BGC icon
285
BGC Group
BGC
$5.65B
$27K 0.01%
5,000
– –
KBR icon
286
KBR
KBR
$4.67B
$27K 0.01%
1,418
– –
NFG icon
287
National Fuel Gas
NFG
$7.67B
$27K 0.01%
+444
New +$25.8K
OXY icon
288
Occidental Petroleum
OXY
$54.6B
$27K 0.01%
400
– –
VOO icon
289
Vanguard S&P 500 ETF
VOO
$968B
$27K 0.01%
105
– –
TIER
290
DELISTED
TIER REIT, Inc.
TIER
$27K 0.01%
953
– –
SLG.PRI icon
291
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$26K 0.01%
1,000
– –
SO icon
292
Southern Company
SO
$109B
$26K 0.01%
495
-250,015
-100% -$12.3M
BAC.PRW.CL
293
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
294
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
– –
AIG icon
295
American International
AIG
$42B
$25K 0.01%
590
-363
-38% -$15.5K
FUN icon
296
Cedar Fair
FUN
$1.8B
$25K 0.01%
475
-1,975
-81% -$105K
MTB icon
297
M&T Bank
MTB
$36B
$25K 0.01%
159
– –
NOW icon
298
ServiceNow
NOW
$109B
$25K 0.01%
500
– –
TGT icon
299
Target
TGT
$63.7B
$25K 0.01%
307
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
398
-166
-29% -$11.3K
10 11
12
13 14

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.