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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$22.1B
$16K ﹤0.01%
250
-3,000
-92% -$175K
ODFL icon
377
Old Dominion Freight Line
ODFL
$48.5B
$16K ﹤0.01%
300
– –
AMP icon
378
Ameriprise Financial
AMP
$46.8B
$15K ﹤0.01%
100
– –
BXMT icon
379
Blackstone Mortgage Trust
BXMT
$2.82B
$15K ﹤0.01%
445
– –
CBRL icon
380
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
– –
CGC
381
Canopy Growth
CGC
$375M
$15K ﹤0.01%
30
+10
+50% +$3.7K
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$21.6B
$15K ﹤0.01%
250
– –
LOW icon
383
Lowe's Companies
LOW
$116B
$15K ﹤0.01%
130
– –
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15K ﹤0.01%
+300
New +$15K
OTTR icon
385
Otter Tail
OTTR
$3.88B
$15K ﹤0.01%
319
– –
RARE icon
386
Ultragenyx Pharmaceutical
RARE
$2.65B
$15K ﹤0.01%
+200
New +$16.3K
SAN icon
387
Banco Santander
SAN
$194B
$15K ﹤0.01%
3,075
– –
GBT
388
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
400
-300
-43% -$13.3K
BOE icon
389
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$14K ﹤0.01%
1,234
– –
LDOS icon
390
Leidos
LDOS
$14.1B
$14K ﹤0.01%
200
– –
MET icon
391
MetLife
MET
$61B
$14K ﹤0.01%
295
– –
PGR icon
392
Progressive
PGR
$124B
$14K ﹤0.01%
200
– –
VANI icon
393
Vivani Medical
VANI
$110M
$14K ﹤0.01%
303
– –
MIC
394
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
300
– –
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
200
– –
FNM
396
DELISTED
FANNIE MAE
FNM
$14K ﹤0.01%
10,000
-50,000
-83% -$70K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13K ﹤0.01%
220
– –
ARI
398
Apollo Commercial Real Estate
ARI
$887M
$12K ﹤0.01%
642
– –
FULT icon
399
Fulton Financial
FULT
$4.7B
$12K ﹤0.01%
745
– –
KR icon
400
Kroger
KR
$34.8B
$12K ﹤0.01%
420
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.