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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
351
Range Resources
RRC
$9.11B
$21K 0.01%
1,224
-3,200
-72% -$51.4K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$71B
$21K 0.01%
1,800
– –
SJM icon
353
J.M. Smucker
SJM
$12.6B
$21K 0.01%
205
– –
VT icon
354
Vanguard Total World Stock ETF
VT
$76.3B
$21K 0.01%
277
– –
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$21K 0.01%
220
-230
-51% -$22.3K
BB icon
356
BlackBerry
BB
$5.01B
$20K ﹤0.01%
1,750
– –
BKD icon
357
Brookdale Senior Living
BKD
$3.62B
$20K ﹤0.01%
2,000
– –
CHRW icon
358
C.H. Robinson
CHRW
$22B
$20K ﹤0.01%
200
– –
HRL icon
359
Hormel Foods
HRL
$13.9B
$20K ﹤0.01%
500
– –
PSX icon
360
Phillips 66
PSX
$82.9B
$20K ﹤0.01%
176
+1
+0.6% +$116
TNL icon
361
Travel + Leisure Co
TNL
$4.54B
$20K ﹤0.01%
455
– –
XRX icon
362
Xerox
XRX
$337M
$20K ﹤0.01%
750
-500
-40% -$13.2K
CNP icon
363
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
670
– –
MAIN icon
364
Main Street Capital
MAIN
$4.97B
$19K ﹤0.01%
500
– –
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K ﹤0.01%
675
– –
OKTA icon
366
Okta
OKTA
$24.1B
$18K ﹤0.01%
250
– –
RCG
367
RENN Fund
RCG
$20.7M
$18K ﹤0.01%
10,000
– –
SBUX icon
368
Starbucks
SBUX
$118B
$18K ﹤0.01%
318
+218
+218% +$11.5K
WAB icon
369
Wabtec
WAB
$51.1B
$18K ﹤0.01%
175
– –
FNM.PRN
370
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$18K ﹤0.01%
2,180
– –
AXP icon
371
American Express
AXP
$223B
$17K ﹤0.01%
159
– –
EXC icon
372
Exelon
EXC
$48.6B
$17K ﹤0.01%
534
– –
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$17K ﹤0.01%
836
– –
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,350
– –
KF
375
Korea Fund
KF
$247M
$16K ﹤0.01%
450
– –
13 14
15
16 17

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.