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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
326
CALL
Jefferies Financial Group
JEF
$13B
$15K ﹤0.01%
3,351
+2,234
+200% +$50.6K
MAIN icon
327
Main Street Capital
MAIN
$5B
$15K ﹤0.01%
400
+100
+33% +$3.75K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$101M
$15K ﹤0.01%
+42
New +$16.9K
ODFL icon
329
Old Dominion Freight Line
ODFL
$47.2B
$15K ﹤0.01%
300
– –
RVNC
330
DELISTED
Revance Therapeutics, Inc.
RVNC
$15K ﹤0.01%
+500
New +$16.1K
BOE icon
331
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$14K ﹤0.01%
1,234
– –
LUV icon
332
Southwest Airlines
LUV
$22.2B
$14K ﹤0.01%
250
– –
MET icon
333
MetLife
MET
$61.2B
$14K ﹤0.01%
295
– –
MLCO icon
334
Melco Resorts & Entertainment
MLCO
$2.18B
$14K ﹤0.01%
500
– –
OTTR icon
335
Otter Tail
OTTR
$3.87B
$14K ﹤0.01%
319
– –
V icon
336
Visa
V
$689B
$14K ﹤0.01%
118
– –
VANI icon
337
Vivani Medical
VANI
$112M
$14K ﹤0.01%
303
– –
APTS
338
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
+1,000
New +$15.6K
FNM
339
DELISTED
FANNIE MAE
FNM
$14K ﹤0.01%
+10,000
New +$14K
BKD icon
340
Brookdale Senior Living
BKD
$3.69B
$13K ﹤0.01%
2,000
– –
CHN
341
DELISTED
China Fund
CHN
$13K ﹤0.01%
580
– –
DB icon
342
CALL
Deutsche Bank
DB
$67.9B
$13K ﹤0.01%
+1,000
New +$16.9K
FULT icon
343
Fulton Financial
FULT
$4.67B
$13K ﹤0.01%
745
– –
LDOS icon
344
Leidos
LDOS
$14.5B
$13K ﹤0.01%
200
– –
RCG
345
RENN Fund
RCG
$21.3M
$13K ﹤0.01%
10,000
– –
USD icon
346
ProShares Ultra Semiconductors
USD
$2.48B
$13K ﹤0.01%
4,800
– –
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
AVXL icon
348
CALL
Anavex Life Sciences
AVXL
$232M
$12K ﹤0.01%
+600
New +$1.7K
VISN
349
Vistance Networks Inc
VISN
$2.67B
$12K ﹤0.01%
300
– –
GSAT icon
350
Globalstar
GSAT
$10.2B
$12K ﹤0.01%
1,200
– –
12 13
14
15 16

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.