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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$122B
$20K ﹤0.01%
420
– –
NKX icon
327
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$20K ﹤0.01%
1,375
– –
OXY icon
328
Occidental Petroleum
OXY
$57B
$20K ﹤0.01%
400
– –
XME icon
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$20K ﹤0.01%
695
– –
MIC
330
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K ﹤0.01%
500
– –
PLAN
331
DELISTED
Anaplan, Inc.
PLAN
$20K ﹤0.01%
400
+200
+100% +$8.27K
CNP icon
332
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
670
– –
IP icon
333
International Paper
IP
$22.3B
$19K ﹤0.01%
465
– –
VOD icon
334
Vodafone
VOD
$34.9B
$19K ﹤0.01%
1,145
– –
BKR icon
335
Baker Hughes
BKR
$56.8B
$18K ﹤0.01%
740
– –
EXC icon
336
Exelon
EXC
$48.6B
$18K ﹤0.01%
534
– –
FWONA icon
337
Liberty Media Series A
FWONA
$22.3B
$18K ﹤0.01%
522
– –
OIH icon
338
VanEck Oil Services ETF
OIH
$2.06B
$18K ﹤0.01%
63
– –
NVTA
339
DELISTED
Invitae Corporation
NVTA
$18K ﹤0.01%
750
+250
+50% +$5.32K
TRQ
340
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
1,500
– –
CBRL icon
341
Cracker Barrel
CBRL
$1.2B
$17K ﹤0.01%
100
– –
CHRW icon
342
C.H. Robinson
CHRW
$22B
$17K ﹤0.01%
200
– –
OTTR icon
343
Otter Tail
OTTR
$3.88B
$17K ﹤0.01%
319
– –
PSX icon
344
Phillips 66
PSX
$82.9B
$17K ﹤0.01%
179
+1
+0.6% +$90
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
675
– –
BXMT icon
346
Blackstone Mortgage Trust
BXMT
$2.82B
$16K ﹤0.01%
445
– –
FNDA icon
347
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16K ﹤0.01%
836
– –
LDOS icon
348
Leidos
LDOS
$14.1B
$16K ﹤0.01%
200
-500
-71% -$36.5K
MDLZ icon
349
Mondelez International
MDLZ
$77.7B
$16K ﹤0.01%
+300
New +$15.6K
PFLT icon
350
PennantPark Floating Rate Capital
PFLT
$681M
$16K ﹤0.01%
1,350
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.