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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
HIX
301
Western Asset High Income Fund II
HIX
$352M
$20K 0.01%
3,015
– –
HA
302
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$20K 0.01%
+50
New +$1.87K
NYMTP
303
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$20K 0.01%
850
-15,261
-95% -$367K
FNM.PRN
304
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$20K 0.01%
2,180
– –
CHRW icon
305
C.H. Robinson
CHRW
$20.6B
$19K 0.01%
200
– –
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.63B
$19K 0.01%
400
– –
SAN icon
307
Banco Santander
SAN
$200B
$19K 0.01%
3,075
– –
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$71.1B
$19K 0.01%
1,800
– –
CNP icon
309
CenterPoint Energy
CNP
$28.8B
$18K ﹤0.01%
670
– –
KF
310
Korea Fund
KF
$239M
$18K ﹤0.01%
450
– –
MA icon
311
Mastercard
MA
$487B
$18K ﹤0.01%
100
– –
ISBC
312
DELISTED
Investors Bancorp, Inc.
ISBC
$18K ﹤0.01%
1,350
– –
ESV
313
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
+1,000
New +$22.1K
BMY icon
314
Bristol-Myers Squibb
BMY
$128B
$17K ﹤0.01%
275
-495
-64% -$31.8K
GAL icon
315
State Street Global Allocation ETF
GAL
$302M
$17K ﹤0.01%
450
-65
-13% -$2.52K
HRL icon
316
Hormel Foods
HRL
$14.3B
$17K ﹤0.01%
500
– –
PSX icon
317
Phillips 66
PSX
$83.3B
$17K ﹤0.01%
174
+1
+0.6% +$97
CBRL icon
318
Cracker Barrel
CBRL
$1.17B
$16K ﹤0.01%
100
– –
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$16K ﹤0.01%
836
– –
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
675
-8,731
-93% -$239K
AMP icon
321
Ameriprise Financial
AMP
$47.6B
$15K ﹤0.01%
100
– –
ARI
322
Apollo Commercial Real Estate
ARI
$876M
$15K ﹤0.01%
850
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
250
– –
EXC icon
324
Exelon
EXC
$48.2B
$15K ﹤0.01%
534
– –
FOLD
325
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
+1,000
New +$15.2K
11 12
13
14 15

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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.