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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
PHG icon
401
Philips
PHG
$24.3B
$8K ﹤0.01%
263
– –
PYPL icon
402
PayPal
PYPL
$49.5B
$8K ﹤0.01%
100
– –
TMP icon
403
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
100
– –
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8K ﹤0.01%
60
-14
-19% -$1.86K
STML
405
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
500
– –
GMZ
406
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
143
– –
ATVI
407
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+116
New +$8.19K
VIA
408
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
200
– –
ARCC icon
409
Ares Capital
ARCC
$13.6B
$7K ﹤0.01%
464
– –
EOI
410
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$7K ﹤0.01%
500
– –
MYE icon
411
Myers Industries
MYE
$1.23B
$7K ﹤0.01%
315
-150
-32% -$3.11K
PSEC icon
412
Prospect Capital
PSEC
$1.12B
$7K ﹤0.01%
1,000
– –
TCOM icon
413
Trip.com Group
TCOM
$28.2B
$7K ﹤0.01%
150
– –
VER
414
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
JPM.PRF.CL
415
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$7K ﹤0.01%
250
– –
NSU
416
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
ANET icon
417
Arista Networks
ANET
$215B
$6K ﹤0.01%
400
– –
AXS icon
418
AXIS Capital
AXS
$8.63B
$6K ﹤0.01%
100
– –
BOX icon
419
Box
BOX
$4.18B
$6K ﹤0.01%
300
– –
ES icon
420
Eversource Energy
ES
$28.1B
$6K ﹤0.01%
100
– –
FDX icon
421
FedEx
FDX
$73.5B
$6K ﹤0.01%
25
– –
FENC icon
422
Fennec Pharmaceuticals
FENC
$355M
$6K ﹤0.01%
+502
New +$4.74K
LNG icon
423
Cheniere Energy
LNG
$53.6B
$6K ﹤0.01%
120
– –
PCG.PRA icon
424
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$6K ﹤0.01%
225
– –
SBUX icon
425
Starbucks
SBUX
$118B
$6K ﹤0.01%
100
– –
15 16
17
18 19

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AIP
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1WCM
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BWP
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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.