We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
Nokia
NOK
$51.2B
$12K ﹤0.01%
2,000
– –
ODFL icon
377
Old Dominion Freight Line
ODFL
$46.9B
$12K ﹤0.01%
300
– –
PGR icon
378
Progressive
PGR
$126B
$12K ﹤0.01%
200
– –
VTR icon
379
Ventas
VTR
$48.7B
$12K ﹤0.01%
200
– –
WAB icon
380
Wabtec
WAB
$50.4B
$12K ﹤0.01%
175
– –
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
200
– –
ARI
382
Apollo Commercial Real Estate
ARI
$881M
$11K ﹤0.01%
642
– –
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K ﹤0.01%
220
– –
ARR.PRA.CL
384
DELISTED
Armour Residential Reit
ARR.PRA.CL
$11K ﹤0.01%
430
– –
FNM
385
DELISTED
FANNIE MAE
FNM
$11K ﹤0.01%
10,000
– –
AMP icon
386
Ameriprise Financial
AMP
$47.4B
$10K ﹤0.01%
100
– –
CHN
387
DELISTED
China Fund
CHN
$10K ﹤0.01%
580
– –
MFIC icon
388
MidCap Financial Investment
MFIC
$791M
$10K ﹤0.01%
819
-1,624
-66% -$24.7K
NVAX icon
389
Novavax
NVAX
$1.25B
$10K ﹤0.01%
273
– –
OXLC
390
Oxford Lane Capital
OXLC
$828M
$10K ﹤0.01%
200
– –
PMT
391
PennyMac Mortgage Investment
PMT
$842M
$10K ﹤0.01%
516
– –
RRC icon
392
Range Resources
RRC
$8.92B
$10K ﹤0.01%
1,000
-224
-18% -$3.4K
SCHW
393
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
235
– –
SOS
394
SOS Limited
SOS
$18.7M
$10K ﹤0.01%
1
– –
RVNC
395
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
500
– –
UBA
396
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
BAH icon
397
Booz Allen Hamilton
BAH
$8.64B
$9K ﹤0.01%
200
– –
EGHT icon
398
8x8 Inc
EGHT
$261M
$9K ﹤0.01%
500
– –
FLO icon
399
Flowers Foods
FLO
$1.63B
$9K ﹤0.01%
500
– –
NVO
400
Novo Nordisk
NVO
$220B
$9K ﹤0.01%
400
– –
14 15
16
17 18

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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
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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.