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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
351
DELISTED
Esperion Therapeutics
ESPR
$18K ﹤0.01%
+469
New +$23.7K
WST icon
352
West Pharmaceutical
WST
$23.1B
$18K ﹤0.01%
+180
New +$16.6K
AMJ
353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
675
– –
BB icon
354
BlackBerry
BB
$5.01B
$17K ﹤0.01%
1,750
– –
CHRW icon
355
C.H. Robinson
CHRW
$22B
$17K ﹤0.01%
200
– –
FNDA icon
356
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17K ﹤0.01%
836
– –
GAL icon
357
State Street Global Allocation ETF
GAL
$302M
$17K ﹤0.01%
450
– –
KF
358
Korea Fund
KF
$247M
$17K ﹤0.01%
450
– –
LULU icon
359
lululemon athletica
LULU
$13B
$17K ﹤0.01%
140
– –
WAB icon
360
Wabtec
WAB
$51.1B
$17K ﹤0.01%
+175
New +$16.3K
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,350
– –
AXP icon
362
American Express
AXP
$223B
$16K ﹤0.01%
159
-600
-79% -$59K
CBRL icon
363
Cracker Barrel
CBRL
$1.2B
$16K ﹤0.01%
100
– –
EXC icon
364
Exelon
EXC
$48.6B
$16K ﹤0.01%
534
– –
SAN icon
365
Banco Santander
SAN
$194B
$16K ﹤0.01%
3,075
– –
ODFL icon
366
Old Dominion Freight Line
ODFL
$48.5B
$15K ﹤0.01%
300
– –
OTTR icon
367
Otter Tail
OTTR
$3.88B
$15K ﹤0.01%
319
– –
RCG
368
RENN Fund
RCG
$20.7M
$15K ﹤0.01%
10,000
– –
TEVA icon
369
Teva Pharmaceuticals
TEVA
$35.9B
$15K ﹤0.01%
600
– –
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
200
– –
AMP icon
371
Ameriprise Financial
AMP
$46.8B
$14K ﹤0.01%
100
– –
BOE icon
372
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$14K ﹤0.01%
1,234
– –
BXMT icon
373
Blackstone Mortgage Trust
BXMT
$2.82B
$14K ﹤0.01%
445
+100
+29% +$3.15K
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
250
– –
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.1B
$14K ﹤0.01%
500
– –
13 14
15
16 17

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AIP
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1WCM
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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.