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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
376
TechTarget
TTGT
$246M
$14K ﹤0.01%
500
– –
RVNC
377
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
500
– –
MET icon
378
MetLife
MET
$61B
$13K ﹤0.01%
295
– –
NAN icon
379
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$13K ﹤0.01%
+1,000
New +$12.6K
OKTA icon
380
Okta
OKTA
$24.1B
$13K ﹤0.01%
250
– –
USD icon
381
ProShares Ultra Semiconductors
USD
$2.64B
$13K ﹤0.01%
4,800
– –
MIC
382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
300
+200
+200% +$7.85K
ARI
383
Apollo Commercial Real Estate
ARI
$887M
$12K ﹤0.01%
642
-208
-24% -$3.81K
CHN
384
DELISTED
China Fund
CHN
$12K ﹤0.01%
580
– –
FULT icon
385
Fulton Financial
FULT
$4.7B
$12K ﹤0.01%
745
– –
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
220
– –
KR icon
387
Kroger
KR
$34.8B
$12K ﹤0.01%
420
– –
LDOS icon
388
Leidos
LDOS
$14.1B
$12K ﹤0.01%
200
– –
LOW icon
389
Lowe's Companies
LOW
$116B
$12K ﹤0.01%
130
– –
NOK icon
390
Nokia
NOK
$50.8B
$12K ﹤0.01%
2,000
– –
NVAX icon
391
Novavax
NVAX
$1.23B
$12K ﹤0.01%
445
+178
+67% +$6.02K
PGR icon
392
Progressive
PGR
$124B
$12K ﹤0.01%
200
– –
SCHW
393
Charles Schwab
SCHW
$177B
$12K ﹤0.01%
235
– –
VANI icon
394
Vivani Medical
VANI
$110M
$12K ﹤0.01%
303
– –
X
395
DELISTED
US Steel
X
$12K ﹤0.01%
350
– –
DVN icon
396
Devon Energy
DVN
$51.9B
$11K ﹤0.01%
250
– –
PARA
397
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
STM icon
398
STMicroelectronics
STM
$46B
$11K ﹤0.01%
500
– –
VTR icon
399
Ventas
VTR
$48.9B
$11K ﹤0.01%
200
-11,700
-98% -$612K
ARR.PRA.CL
400
DELISTED
Armour Residential Reit
ARR.PRA.CL
$11K ﹤0.01%
430
-1,190
-73% -$30.1K
14 15
16
17 18

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.