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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
376
TechTarget
TTGT
$275M
$10K ﹤0.01%
500
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.8B
$10K ﹤0.01%
130
-84
-39% -$6.43K
XNET
378
Xunlei
XNET
$369M
$10K ﹤0.01%
1,000
– –
GBT
379
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
200
-500
-71% -$27.9K
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
500
– –
CBSA
381
DELISTED
COASTAL BANCORP INC
CBSA
$10K ﹤0.01%
200
– –
UBA
382
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
ADM icon
383
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
200
– –
EDD
384
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$9K ﹤0.01%
1,200
– –
MDLZ icon
385
Mondelez International
MDLZ
$77.9B
$9K ﹤0.01%
207
– –
PMT
386
PennyMac Mortgage Investment
PMT
$839M
$9K ﹤0.01%
516
-49,601
-99% -$830K
VLT icon
387
Invesco High Income Trust II
VLT
$65.4M
$9K ﹤0.01%
675
– –
TWX
388
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
100
– –
TAO
389
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
300
– –
AGNC icon
390
AGNC Investment
AGNC
$12.4B
$8K ﹤0.01%
445
– –
ALLY icon
391
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
303
– –
BAH icon
392
Booz Allen Hamilton
BAH
$8.59B
$8K ﹤0.01%
200
– –
COST icon
393
Costco
COST
$422B
$8K ﹤0.01%
40
– –
DVN icon
394
Devon Energy
DVN
$49.8B
$8K ﹤0.01%
250
– –
FAST icon
395
Fastenal
FAST
$54.7B
$8K ﹤0.01%
560
– –
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
200
– –
JBGS
397
JBG SMITH
JBGS
$832M
$8K ﹤0.01%
233
– –
NFG icon
398
National Fuel Gas
NFG
$7.67B
$8K ﹤0.01%
150
– –
NLY icon
399
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
184
+3
+2% +$128
NVG icon
400
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$8K ﹤0.01%
577
– –
14 15
16
17 18

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.