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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$110B
$27K 0.01%
495
– –
XRX icon
302
Xerox
XRX
$337M
$27K 0.01%
750
– –
CUZ icon
303
Cousins Properties
CUZ
$5.29B
$26K 0.01%
+709
New +$26.6K
QQQ icon
304
Invesco QQQ Trust
QQQ
$455B
$26K 0.01%
138
-446
-76% -$82.1K
SLG.PRI icon
305
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$26K 0.01%
1,000
– –
TGT icon
306
Target
TGT
$62.1B
$26K 0.01%
307
– –
JPM.PRE.CL
307
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
– –
FCX icon
308
Freeport-McMoran
FCX
$90B
$25K 0.01%
2,201
– –
FNDB icon
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$25K 0.01%
1,935
– –
LULU icon
310
lululemon athletica
LULU
$13B
$25K 0.01%
140
– –
BAC.PRW.CL
311
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$25K 0.01%
1,000
– –
BCX icon
312
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$24K 0.01%
3,000
– –
ENX
313
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24K 0.01%
2,000
-18,000
-90% -$216K
ASHR icon
314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$23K 0.01%
825
– –
FOXA icon
315
Fox Class A
FOXA
$23.2B
$23K 0.01%
633
– –
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$23K 0.01%
1,515
-426
-22% -$6.64K
NIE
317
Virtus Equity & Convertible Income Fund
NIE
$718M
$23K 0.01%
1,050
– –
QQQ icon
318
PUT
Invesco QQQ Trust
QQQ
$455B
$23K 0.01%
+640
New +$118K
GE icon
319
GE Aerospace
GE
$367B
$21K ﹤0.01%
410
– –
IBRX icon
320
ImmunityBio
IBRX
$7.44B
$21K ﹤0.01%
20,000
– –
MAIN icon
321
Main Street Capital
MAIN
$4.97B
$21K ﹤0.01%
500
– –
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$70.9B
$21K ﹤0.01%
1,800
– –
ABBV icon
323
AbbVie
ABBV
$458B
$20K ﹤0.01%
+278
New +$21.9K
DD icon
324
DuPont de Nemours
DD
$18.6B
$20K ﹤0.01%
213
-108
-34% -$12.9K
HRL icon
325
Hormel Foods
HRL
$13.9B
$20K ﹤0.01%
500
– –
11 12
13
14 15

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PJSIMP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.