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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
351
Progressive
PGR
$124B
$16K ﹤0.01%
200
– –
RCG
352
RENN Fund
RCG
$20.7M
$16K ﹤0.01%
10,000
– –
T icon
353
CALL
AT&T
T
$165B
$16K ﹤0.01%
+662
New +$15.9K
TPR icon
354
Tapestry
TPR
$28.8B
$16K ﹤0.01%
500
– –
AMP icon
355
Ameriprise Financial
AMP
$46.8B
$15K ﹤0.01%
100
– –
MET icon
356
MetLife
MET
$61B
$15K ﹤0.01%
295
– –
MRKR icon
357
Marker Therapeutics
MRKR
$20.3M
$15K ﹤0.01%
+200
New +$11.9K
ODFL icon
358
Old Dominion Freight Line
ODFL
$48.5B
$15K ﹤0.01%
300
– –
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,350
– –
GRUB
360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K ﹤0.01%
100
– –
AMD icon
361
Advanced Micro Devices
AMD
$851B
$14K ﹤0.01%
472
+217
+85% +$6.19K
AMRN
362
CALL
Amarin Corp
AMRN
$284M
$14K ﹤0.01%
+1
New +$366
ANET icon
363
Arista Networks
ANET
$219B
$14K ﹤0.01%
880
+480
+120% +$8.31K
BKD icon
364
Brookdale Senior Living
BKD
$3.62B
$14K ﹤0.01%
2,000
– –
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
250
– –
NVDA icon
366
NVIDIA
NVDA
$5.01T
$14K ﹤0.01%
3,520
– –
VTR icon
367
Ventas
VTR
$48.9B
$14K ﹤0.01%
200
– –
ZIONO
368
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
$14K ﹤0.01%
500
– –
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
1,003
– –
BAH icon
370
Booz Allen Hamilton
BAH
$8.7B
$13K ﹤0.01%
200
– –
BOE icon
371
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$13K ﹤0.01%
1,234
– –
DOW icon
372
Dow Inc
DOW
$21.6B
$13K ﹤0.01%
+267
New +$14.1K
LOW icon
373
Lowe's Companies
LOW
$116B
$13K ﹤0.01%
130
– –
LUV icon
374
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
250
– –
MFIC icon
375
MidCap Financial Investment
MFIC
$784M
$13K ﹤0.01%
819
– –
13 14
15
16 17

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ESL
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.