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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
675
– –
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,350
– –
AMP icon
353
Ameriprise Financial
AMP
$47.6B
$14K ﹤0.01%
100
– –
BAH icon
354
Booz Allen Hamilton
BAH
$8.59B
$14K ﹤0.01%
200
– –
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$14K ﹤0.01%
+1,000
New +$14.2K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
250
– –
LOW icon
357
Lowe's Companies
LOW
$119B
$14K ﹤0.01%
130
– –
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$71.1B
$14K ﹤0.01%
1,200
-600
-33% -$7.07K
VTR icon
359
Ventas
VTR
$48.7B
$14K ﹤0.01%
200
– –
NVTA
360
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
750
– –
FRE
361
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$14K ﹤0.01%
4,000
– –
ANET icon
362
Arista Networks
ANET
$215B
$13K ﹤0.01%
880
– –
CCI icon
363
Crown Castle
CCI
$32.4B
$13K ﹤0.01%
+100
New +$13.8K
GM icon
364
General Motors
GM
$78.7B
$13K ﹤0.01%
360
-28,366
-99% -$1.09M
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$13K ﹤0.01%
+180
New +$13.2K
LUV icon
366
Southwest Airlines
LUV
$22.2B
$13K ﹤0.01%
250
– –
MET icon
367
MetLife
MET
$61.2B
$13K ﹤0.01%
295
– –
MFIC icon
368
MidCap Financial Investment
MFIC
$790M
$13K ﹤0.01%
819
– –
TPR icon
369
Tapestry
TPR
$29.8B
$13K ﹤0.01%
500
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13K ﹤0.01%
149
-250
-63% -$22.8K
ZIONO
371
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
– –
ARI
372
Apollo Commercial Real Estate
ARI
$876M
$12K ﹤0.01%
642
– –
BOE icon
373
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$12K ﹤0.01%
1,234
– –
DOW icon
374
Dow Inc
DOW
$20.8B
$12K ﹤0.01%
267
– –
FULT icon
375
Fulton Financial
FULT
$4.67B
$12K ﹤0.01%
745
– –
13 14
15
16 17

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.