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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
250
– –
LOW icon
352
Lowe's Companies
LOW
$119B
$14K ﹤0.01%
130
– –
PGR icon
353
Progressive
PGR
$125B
$14K ﹤0.01%
200
– –
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$2.65B
$14K ﹤0.01%
200
– –
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
100
-10
-9% -$1.55K
AMP icon
356
Ameriprise Financial
AMP
$47.6B
$13K ﹤0.01%
100
– –
BKD icon
357
Brookdale Senior Living
BKD
$3.69B
$13K ﹤0.01%
2,000
– –
BOE icon
358
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$13K ﹤0.01%
1,234
– –
KF
359
Korea Fund
KF
$247M
$13K ﹤0.01%
450
– –
LUV icon
360
Southwest Airlines
LUV
$22.2B
$13K ﹤0.01%
250
– –
MET icon
361
MetLife
MET
$61.2B
$13K ﹤0.01%
295
– –
VTR icon
362
Ventas
VTR
$48.7B
$13K ﹤0.01%
200
– –
ZIONO
363
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
– –
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
FRE
365
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K ﹤0.01%
+5,000
New +$13K
ARI
366
Apollo Commercial Real Estate
ARI
$876M
$12K ﹤0.01%
642
– –
BAH icon
367
Booz Allen Hamilton
BAH
$8.59B
$12K ﹤0.01%
200
– –
CHN
368
DELISTED
China Fund
CHN
$12K ﹤0.01%
580
– –
DXCM icon
369
DexCom
DXCM
$28.3B
$12K ﹤0.01%
400
– –
FULT icon
370
Fulton Financial
FULT
$4.67B
$12K ﹤0.01%
745
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$12K ﹤0.01%
220
– –
MFIC icon
372
MidCap Financial Investment
MFIC
$790M
$12K ﹤0.01%
819
– –
QURE icon
373
uniQure
QURE
$2.63B
$12K ﹤0.01%
200
– –
RXD icon
374
PUT
ProShares UltraShort Health Care
RXD
$3.22M
$12K ﹤0.01%
+125
New +$11.6K
NVTA
375
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
+500
New +$8.82K
13 14
15
16 17

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BCM
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AIP
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1WCM
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BWP
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

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

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.