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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
326
Dentsply Sirona
XRAY
$2.59B
$25K 0.01%
+580
New +$27.2K
BKR icon
327
Baker Hughes
BKR
$56.8B
$24K 0.01%
740
-283
-28% -$9.61K
CIT
328
CALL
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
+1,200
New +$62.6K
IP icon
329
International Paper
IP
$22.3B
$23K 0.01%
465
– –
NIE
330
Virtus Equity & Convertible Income Fund
NIE
$718M
$23K 0.01%
1,050
– –
TGT icon
331
Target
TGT
$62.1B
$23K 0.01%
307
– –
TPR icon
332
Tapestry
TPR
$28.8B
$23K 0.01%
500
– –
AVEO
333
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$23K 0.01%
1,000
– –
CHKP icon
334
Check Point Software Technologies
CHKP
$13.3B
$22K 0.01%
+225
New +$22.3K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$22K 0.01%
+205
New +$23K
BMY icon
336
Bristol-Myers Squibb
BMY
$127B
$21K 0.01%
380
+105
+38% +$5.67K
VOD icon
337
Vodafone
VOD
$34.9B
$21K 0.01%
847
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,003
-1,000
-50% -$19.7K
FNM.PRN
339
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$21K 0.01%
2,180
– –
MA icon
340
Mastercard
MA
$477B
$20K 0.01%
100
– –
PSX icon
341
Phillips 66
PSX
$82.9B
$20K 0.01%
175
+1
+0.6% +$112
TNL icon
342
Travel + Leisure Co
TNL
$4.54B
$20K 0.01%
+455
New +$22.5K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.3B
$20K 0.01%
+277
New +$20.7K
CNP icon
344
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
670
– –
HP icon
345
Helmerich & Payne
HP
$3.53B
$19K ﹤0.01%
300
-300
-50% -$20.4K
HRL icon
346
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
500
– –
MAIN icon
347
Main Street Capital
MAIN
$4.97B
$19K ﹤0.01%
500
+100
+25% +$3.81K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$70.9B
$19K ﹤0.01%
1,800
– –
BKD icon
349
Brookdale Senior Living
BKD
$3.62B
$18K ﹤0.01%
2,000
– –
BOX icon
350
Box
BOX
$4.02B
$18K ﹤0.01%
733
+433
+144% +$10.7K
12 13
14
15 16

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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 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.