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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$18K 0.01%
825
– –
IP icon
327
International Paper
IP
$22.6B
$18K 0.01%
465
– –
NOW icon
328
ServiceNow
NOW
$111B
$18K 0.01%
500
-1,125
-69% -$39.9K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71B
$18K 0.01%
1,800
– –
SPY icon
330
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18K 0.01%
33
-1,311
-98% -$354K
VT icon
331
Vanguard Total World Stock ETF
VT
$76.2B
$18K 0.01%
277
– –
WST icon
332
West Pharmaceutical
WST
$23.3B
$18K 0.01%
180
– –
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$18K 0.01%
695
– –
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
500
+200
+67% +$8.01K
CHRW icon
335
C.H. Robinson
CHRW
$20.7B
$17K ﹤0.01%
200
– –
EXC icon
336
Exelon
EXC
$48.4B
$17K ﹤0.01%
534
– –
LULU icon
337
lululemon athletica
LULU
$13.4B
$17K ﹤0.01%
140
– –
MAIN icon
338
Main Street Capital
MAIN
$5B
$17K ﹤0.01%
500
– –
SFIX
339
Stitch Fix
SFIX
$522M
$17K ﹤0.01%
+1,000
New +$24.7K
TPR icon
340
Tapestry
TPR
$29.5B
$17K ﹤0.01%
500
– –
GRUB
341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17K ﹤0.01%
110
+100
+1,000% +$18.8K
AVXL icon
342
Anavex Life Sciences
AVXL
$234M
$16K ﹤0.01%
10,000
– –
BKR icon
343
Baker Hughes
BKR
$60.1B
$16K ﹤0.01%
740
– –
CBRL icon
344
Cracker Barrel
CBRL
$1.16B
$16K ﹤0.01%
100
– –
CQQQ icon
345
Invesco China Technology ETF
CQQQ
$3.07B
$16K ﹤0.01%
410
+400
+4,000% +$16.9K
OKTA icon
346
Okta
OKTA
$24B
$16K ﹤0.01%
250
– –
OTTR icon
347
Otter Tail
OTTR
$3.85B
$16K ﹤0.01%
319
– –
AVEO
348
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
1,000
– –
AXP icon
349
American Express
AXP
$229B
$15K ﹤0.01%
154
-5
-3% -$523
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$15K ﹤0.01%
381
-536
-58% -$21.5K
12 13
14
15 16

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.