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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
351
Liberty Media Series A
FWONA
$22.5B
$15K ﹤0.01%
+522
New +$15.4K
PSX icon
352
Phillips 66
PSX
$82.5B
$15K ﹤0.01%
177
+1
+0.6% +$98
RCG
353
RENN Fund
RCG
$20.7M
$15K ﹤0.01%
10,000
– –
XRX icon
354
Xerox
XRX
$360M
$15K ﹤0.01%
750
– –
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
675
– –
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.84B
$14K ﹤0.01%
445
– –
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$14K ﹤0.01%
836
– –
HP icon
358
Helmerich & Payne
HP
$3.44B
$14K ﹤0.01%
300
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,003
– –
ISBC
360
DELISTED
Investors Bancorp, Inc.
ISBC
$14K ﹤0.01%
1,350
– –
ESV
361
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
1,000
– –
BKD icon
362
Brookdale Senior Living
BKD
$3.72B
$13K ﹤0.01%
2,000
– –
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
250
– –
KF
364
Korea Fund
KF
$240M
$13K ﹤0.01%
450
– –
SAN icon
365
Banco Santander
SAN
$200B
$13K ﹤0.01%
3,099
+24
+0.8% +$109
ZIONO
366
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$13K ﹤0.01%
+500
New +$12.9K
BOE icon
367
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$12K ﹤0.01%
1,234
– –
DXCM icon
368
DexCom
DXCM
$28.5B
$12K ﹤0.01%
+400
New +$12.7K
FULT icon
369
Fulton Financial
FULT
$4.73B
$12K ﹤0.01%
745
– –
GSAT icon
370
Globalstar
GSAT
$10.2B
$12K ﹤0.01%
1,200
– –
IBRX icon
371
ImmunityBio
IBRX
$7.38B
$12K ﹤0.01%
+10,000
New +$22.9K
KR icon
372
Kroger
KR
$35.7B
$12K ﹤0.01%
420
– –
LOW icon
373
Lowe's Companies
LOW
$118B
$12K ﹤0.01%
130
– –
LUV icon
374
Southwest Airlines
LUV
$22.2B
$12K ﹤0.01%
250
– –
MET icon
375
MetLife
MET
$61.5B
$12K ﹤0.01%
295
– –
13 14
15
16 17

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.