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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
FCX icon
301
Freeport-McMoran
FCX
$90B
$31K 0.01%
2,201
– –
GE icon
302
GE Aerospace
GE
$367B
$31K 0.01%
573
-7,717
-93% -$476K
TRVG
303
trivago
TRVG
$386M
$31K 0.01%
+1,000
New +$23.4K
JWN
304
DELISTED
Nordstrom
JWN
$30K 0.01%
500
– –
KBR icon
305
KBR
KBR
$4.68B
$30K 0.01%
1,418
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$455B
$30K 0.01%
164
– –
GDV icon
307
Gabelli Dividend & Income Trust
GDV
$2.6B
$29K 0.01%
1,200
– –
HIO
308
Western Asset High Income Opportunity Fund
HIO
$335M
$29K 0.01%
6,000
-6,506
-52% -$31.2K
IEX icon
309
IDEX
IEX
$16.5B
$29K 0.01%
195
– –
INGR icon
310
Ingredion
INGR
$6.38B
$29K 0.01%
280
– –
SNA icon
311
Snap-on
SNA
$20.9B
$29K 0.01%
160
– –
SOS
312
SOS Limited
SOS
$18.2M
$29K 0.01%
+1
New +$16.7K
LOGM
313
DELISTED
LogMein, Inc.
LOGM
$29K 0.01%
325
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
320
– –
O icon
315
Realty Income
O
$61.2B
$28K 0.01%
516
– –
VOO icon
316
Vanguard S&P 500 ETF
VOO
$968B
$28K 0.01%
105
– –
GMZ
317
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$28K 0.01%
429
– –
AVXL icon
318
Anavex Life Sciences
AVXL
$222M
$27K 0.01%
10,000
– –
AXTA icon
319
Axalta
AXTA
$7.01B
$27K 0.01%
920
– –
BCX icon
320
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$27K 0.01%
3,000
– –
PNQI icon
321
Invesco NASDAQ Internet ETF
PNQI
$501M
$27K 0.01%
1,000
– –
TGT icon
322
Target
TGT
$62.1B
$27K 0.01%
307
– –
FIT
323
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27K 0.01%
5,005
– –
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$26K 0.01%
225
– –
KIM icon
325
Kimco Realty
KIM
$17.6B
$26K 0.01%
1,575
– –
11 12
13
14 15

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.