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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
BCX icon
301
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$28K 0.01%
3,000
– –
KKR icon
302
CALL
KKR & Co
KKR
$89.2B
$28K 0.01%
+200
New +$4.44K
PNQI icon
303
Invesco NASDAQ Internet ETF
PNQI
$501M
$28K 0.01%
1,000
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$455B
$28K 0.01%
164
+145
+763% +$24.3K
GDV icon
305
Gabelli Dividend & Income Trust
GDV
$2.6B
$27K 0.01%
1,200
– –
IEX icon
306
IDEX
IEX
$16.5B
$27K 0.01%
+195
New +$27.2K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$109B
$27K 0.01%
320
– –
KIM icon
308
Kimco Realty
KIM
$17.6B
$27K 0.01%
1,575
– –
MTB icon
309
M&T Bank
MTB
$36.2B
$27K 0.01%
159
– –
O icon
310
Realty Income
O
$61.2B
$27K 0.01%
516
-45
-8% -$2.28K
PFLT icon
311
PennantPark Floating Rate Capital
PFLT
$681M
$27K 0.01%
2,000
– –
WH icon
312
Wyndham Hotels & Resorts
WH
$5.46B
$27K 0.01%
+455
New +$28K
GMZ
313
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$27K 0.01%
429
+286
+200% +$17.6K
FNM.PRS
314
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$27K 0.01%
4,217
+4,000
+1,843% +$25.6K
AVXL icon
315
Anavex Life Sciences
AVXL
$222M
$26K 0.01%
10,000
-40,000
-80% -$112K
JWN
316
DELISTED
Nordstrom
JWN
$26K 0.01%
500
– –
SNA icon
317
Snap-on
SNA
$20.9B
$26K 0.01%
+160
New +$24.2K
VOO icon
318
Vanguard S&P 500 ETF
VOO
$968B
$26K 0.01%
105
-1,960
-95% -$487K
BAC.PRW.CL
319
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
320
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
– –
FRC.PRE.CL
321
DELISTED
First Republic Bank
FRC.PRE.CL
$26K 0.01%
1,000
– –
AHT.PRD
322
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$25K 0.01%
971
– –
KBR icon
323
KBR
KBR
$4.68B
$25K 0.01%
1,418
-370
-21% -$6.43K
SLG.PRI icon
324
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$25K 0.01%
1,000
– –
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$25K 0.01%
695
– –
11 12
13
14 15

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AIP
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1WCM
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CAMV
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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.