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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
TRQ
301
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25K 0.01%
1,500
– –
ASHR icon
302
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$24K 0.01%
825
– –
BCX icon
303
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$24K 0.01%
3,000
– –
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$24K 0.01%
1,935
-1,323
-41% -$16.1K
MO icon
305
Altria Group
MO
$122B
$24K 0.01%
420
-5,700
-93% -$291K
SBUX icon
306
Starbucks
SBUX
$118B
$24K 0.01%
318
– –
XRX icon
307
Xerox
XRX
$357M
$24K 0.01%
750
– –
FOXA icon
308
Fox Class A
FOXA
$23.8B
$23K 0.01%
+633
New +$24.7K
LULU icon
309
lululemon athletica
LULU
$13.4B
$23K 0.01%
140
– –
NIE
310
Virtus Equity & Convertible Income Fund
NIE
$715M
$23K 0.01%
1,050
– –
HRL icon
311
Hormel Foods
HRL
$14.3B
$22K 0.01%
500
– –
JWN
312
DELISTED
Nordstrom
JWN
$22K 0.01%
500
– –
OIH icon
313
VanEck Oil Services ETF
OIH
$2.06B
$22K 0.01%
63
-37
-37% -$12.5K
BKR icon
314
Baker Hughes
BKR
$60.1B
$21K 0.01%
740
– –
CNP icon
315
CenterPoint Energy
CNP
$28.8B
$21K 0.01%
670
– –
OKTA icon
316
Okta
OKTA
$23.9B
$21K 0.01%
250
– –
VOD icon
317
Vodafone
VOD
$36.4B
$21K 0.01%
1,145
+52
+5% +$965
XME icon
318
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$21K 0.01%
695
– –
MIC
319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K 0.01%
500
– –
CQQQ icon
320
Invesco China Technology ETF
CQQQ
$3.08B
$20K ﹤0.01%
410
– –
DAL icon
321
CALL
Delta Air Lines
DAL
$57B
$20K ﹤0.01%
+100
New +$4.96K
GE icon
322
GE Aerospace
GE
$375B
$20K ﹤0.01%
410
-434
-51% -$20.4K
IP icon
323
International Paper
IP
$22.5B
$20K ﹤0.01%
465
– –
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$71.1B
$20K ﹤0.01%
1,800
– –
EXC icon
325
Exelon
EXC
$48.2B
$19K ﹤0.01%
534
– –
11 12
13
14 15

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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.