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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
326
M&T Bank
MTB
$36.2B
$26K 0.01%
159
– –
PFLT icon
327
PennantPark Floating Rate Capital
PFLT
$681M
$26K 0.01%
2,000
– –
BAC.PRW.CL
328
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$26K 0.01%
1,000
– –
JPM.PRE.CL
329
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
– –
FRC.PRE.CL
330
DELISTED
First Republic Bank
FRC.PRE.CL
$26K 0.01%
1,000
– –
AHT.PRD
331
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$25K 0.01%
971
– –
BKR icon
332
Baker Hughes
BKR
$56.8B
$25K 0.01%
740
– –
NGVC icon
333
Vitamin Cottage Natural Grocers
NGVC
$691M
$25K 0.01%
1,500
-1,500
-50% -$24.9K
SLG.PRI icon
334
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$25K 0.01%
1,000
– –
TPR icon
335
Tapestry
TPR
$28.8B
$25K 0.01%
500
– –
WH icon
336
Wyndham Hotels & Resorts
WH
$5.46B
$25K 0.01%
455
– –
NIE
337
Virtus Equity & Convertible Income Fund
NIE
$718M
$24K 0.01%
1,050
– –
VOD icon
338
Vodafone
VOD
$34.9B
$24K 0.01%
1,093
+246
+29% +$5.72K
XME icon
339
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$24K 0.01%
695
– –
BIDU icon
340
Baidu
BIDU
$35.8B
$23K 0.01%
+100
New +$23.5K
LULU icon
341
lululemon athletica
LULU
$13B
$23K 0.01%
140
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
1,003
– –
TIER
343
DELISTED
TIER REIT, Inc.
TIER
$23K 0.01%
953
-500
-34% -$11.8K
FNM.PRS
344
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$23K 0.01%
4,217
– –
IP icon
345
International Paper
IP
$22.3B
$22K 0.01%
465
– –
MA icon
346
Mastercard
MA
$477B
$22K 0.01%
100
– –
WST icon
347
West Pharmaceutical
WST
$23.1B
$22K 0.01%
180
– –
XRAY icon
348
Dentsply Sirona
XRAY
$2.59B
$22K 0.01%
580
– –
ASHR icon
349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$21K 0.01%
+825
New +$20.7K
HP icon
350
Helmerich & Payne
HP
$3.53B
$21K 0.01%
300
– –
12 13
14
15 16

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.