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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
JPM.PRE.CL
301
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$25K 0.01%
1,000
– –
NKX icon
302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$24K 0.01%
1,885
-5,000
-73% -$63.2K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$968B
$24K 0.01%
105
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.3B
$23K 0.01%
225
– –
FCX icon
305
Freeport-McMoran
FCX
$90B
$23K 0.01%
2,201
– –
JWN
306
DELISTED
Nordstrom
JWN
$23K 0.01%
500
– –
KIM icon
307
Kimco Realty
KIM
$17.6B
$23K 0.01%
1,575
– –
MTB icon
308
M&T Bank
MTB
$36.2B
$23K 0.01%
159
– –
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$691M
$23K 0.01%
1,500
– –
GDV icon
310
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K 0.01%
1,200
– –
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
320
– –
KBR icon
312
KBR
KBR
$4.68B
$22K 0.01%
1,418
– –
PNQI icon
313
Invesco NASDAQ Internet ETF
PNQI
$501M
$22K 0.01%
1,000
– –
FNM.PRN
314
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$22K 0.01%
2,180
– –
BCX icon
315
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$21K 0.01%
3,000
– –
HRL icon
316
Hormel Foods
HRL
$13.9B
$21K 0.01%
500
– –
VOD icon
317
Vodafone
VOD
$34.9B
$21K 0.01%
1,093
– –
SBUX icon
318
Starbucks
SBUX
$118B
$20K 0.01%
318
– –
TGT icon
319
Target
TGT
$62.1B
$20K 0.01%
307
– –
ZS icon
320
Zscaler
ZS
$23B
$20K 0.01%
+500
New +$18.9K
TIER
321
DELISTED
TIER REIT, Inc.
TIER
$20K 0.01%
953
– –
AR icon
322
Antero Resources
AR
$10.9B
$19K 0.01%
2,000
– –
CNP icon
323
CenterPoint Energy
CNP
$29.1B
$19K 0.01%
670
– –
NIE
324
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K 0.01%
1,050
– –
NMRK icon
325
Newmark Group
NMRK
$2.73B
$19K 0.01%
+2,319
New +$21.9K
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 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.