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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
326
Main Street Capital
MAIN
$5B
$19K ﹤0.01%
500
– –
NKX icon
327
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$19K ﹤0.01%
1,375
-510
-27% -$6.84K
NMRK icon
328
Newmark Group
NMRK
$2.82B
$19K ﹤0.01%
2,319
– –
AR icon
329
Antero Resources
AR
$10.5B
$18K ﹤0.01%
2,000
– –
NGVC icon
330
Vitamin Cottage Natural Grocers
NGVC
$729M
$18K ﹤0.01%
1,500
– –
AXP icon
331
American Express
AXP
$229B
$17K ﹤0.01%
154
– –
CHRW icon
332
C.H. Robinson
CHRW
$20.6B
$17K ﹤0.01%
200
– –
FWONA icon
333
Liberty Media Series A
FWONA
$22.6B
$17K ﹤0.01%
522
– –
HP icon
334
Helmerich & Payne
HP
$3.36B
$17K ﹤0.01%
300
– –
PFLT icon
335
PennantPark Floating Rate Capital
PFLT
$692M
$17K ﹤0.01%
1,350
+1,100
+440% +$14.1K
PSX icon
336
Phillips 66
PSX
$83.3B
$17K ﹤0.01%
178
+1
+0.6% +$95
RCG
337
RENN Fund
RCG
$21.3M
$17K ﹤0.01%
10,000
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,003
– –
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
675
– –
CBRL icon
340
Cracker Barrel
CBRL
$1.17B
$16K ﹤0.01%
100
– –
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16K ﹤0.01%
381
– –
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$16K ﹤0.01%
836
– –
NVDA icon
343
NVIDIA
NVDA
$4.76T
$16K ﹤0.01%
3,520
-27,560
-89% -$107K
OTTR icon
344
Otter Tail
OTTR
$3.87B
$16K ﹤0.01%
319
– –
TPR icon
345
Tapestry
TPR
$29.8B
$16K ﹤0.01%
500
– –
ISBC
346
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
1,350
– –
ESV
347
DELISTED
Ensco Rowan plc
ESV
$16K ﹤0.01%
1,000
– –
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$2.8B
$15K ﹤0.01%
445
– –
ODFL icon
349
Old Dominion Freight Line
ODFL
$47.2B
$15K ﹤0.01%
300
– –
ACB
350
Aurora Cannabis
ACB
$170M
$14K ﹤0.01%
13
– –
12 13
14
15 16

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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 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

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

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.