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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$12K ﹤0.01%
+160
New +$12.6K
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
220
– –
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
1,003
– –
COST icon
379
Costco
COST
$422B
$11K ﹤0.01%
40
– –
FLO icon
380
Flowers Foods
FLO
$1.65B
$11K ﹤0.01%
500
– –
PMT
381
PennyMac Mortgage Investment
PMT
$855M
$11K ﹤0.01%
516
– –
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11K ﹤0.01%
+125
New +$11.5K
TD icon
383
CALL
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
+100
New +$5.68K
TTGT icon
384
TechTarget
TTGT
$266M
$11K ﹤0.01%
500
– –
XYL icon
385
Xylem
XYL
$28.8B
$11K ﹤0.01%
140
+100
+250% +$7.86K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
GRUB
387
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
100
– –
UBA
388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
ALLY icon
389
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
303
– –
BGC icon
390
CALL
BGC Group
BGC
$5.6B
$10K ﹤0.01%
+1,000
New +$5.36K
EGHT icon
391
8x8 Inc
EGHT
$258M
$10K ﹤0.01%
500
– –
KMI icon
392
Kinder Morgan
KMI
$70.9B
$10K ﹤0.01%
500
– –
KR icon
393
Kroger
KR
$35.7B
$10K ﹤0.01%
420
– –
NOK icon
394
Nokia
NOK
$50.3B
$10K ﹤0.01%
2,000
– –
NVO
395
Novo Nordisk
NVO
$221B
$10K ﹤0.01%
400
– –
MANT
396
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
150
– –
BRFS
397
DELISTED
BRF SA
BRFS
$9K ﹤0.01%
1,000
– –
BUD icon
398
AB InBev
BUD
$156B
$9K ﹤0.01%
100
– –
BWAY
399
Brainsway
BWAY
$637M
$9K ﹤0.01%
2,000
– –
CODI icon
400
Compass Diversified
CODI
$764M
$9K ﹤0.01%
500
– –
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 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.