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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
500
– –
EXC icon
327
Exelon
EXC
$48.5B
$18K ﹤0.01%
534
– –
IP icon
328
International Paper
IP
$22.5B
$18K ﹤0.01%
465
– –
PSX icon
329
Phillips 66
PSX
$82.8B
$18K ﹤0.01%
180
+1
+0.6% +$100
PLAN
330
DELISTED
Anaplan, Inc.
PLAN
$18K ﹤0.01%
400
– –
LDOS icon
331
Leidos
LDOS
$14.3B
$17K ﹤0.01%
200
– –
MO icon
332
Altria Group
MO
$121B
$17K ﹤0.01%
420
– –
OTTR icon
333
Otter Tail
OTTR
$3.84B
$17K ﹤0.01%
319
– –
XME icon
334
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$17K ﹤0.01%
695
– –
CBRL icon
335
Cracker Barrel
CBRL
$1.15B
$16K ﹤0.01%
100
– –
CHRW icon
336
C.H. Robinson
CHRW
$21.3B
$16K ﹤0.01%
200
– –
DELL icon
337
Dell
DELL
$281B
$16K ﹤0.01%
+612
New +$16.2K
MDLZ icon
338
Mondelez International
MDLZ
$77.5B
$16K ﹤0.01%
300
– –
ODFL icon
339
Old Dominion Freight Line
ODFL
$47.9B
$16K ﹤0.01%
300
– –
RCG
340
RENN Fund
RCG
$20.7M
$16K ﹤0.01%
10,000
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K ﹤0.01%
+200
New +$16.2K
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
+7,000
New +$35.8K
BKD icon
343
Brookdale Senior Living
BKD
$3.68B
$15K ﹤0.01%
2,000
– –
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.84B
$15K ﹤0.01%
445
– –
CQQQ icon
345
Invesco China Technology ETF
CQQQ
$3.06B
$15K ﹤0.01%
330
-400
-55% -$18.1K
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$15K ﹤0.01%
836
– –
NVDA icon
347
NVIDIA
NVDA
$4.88T
$15K ﹤0.01%
3,520
– –
PFLT icon
348
PennantPark Floating Rate Capital
PFLT
$691M
$15K ﹤0.01%
1,350
– –
PGR icon
349
Progressive
PGR
$124B
$15K ﹤0.01%
200
– –
TYG
350
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$15K ﹤0.01%
185
-5,000
-96% -$432K
12 13
14
15 16

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AIP
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MPW
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.