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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
CBSA
401
DELISTED
COASTAL BANCORP INC
CBSA
$11K ﹤0.01%
200
– –
UBA
402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
BUD icon
403
AB InBev
BUD
$158B
$10K ﹤0.01%
100
– –
CHX
404
DELISTED
ChampionX
CHX
$10K ﹤0.01%
+232
New +$9.49K
DAC icon
405
Danaos Corp
DAC
$2.55B
$10K ﹤0.01%
+357
New +$6.41K
EGHT icon
406
8x8 Inc
EGHT
$247M
$10K ﹤0.01%
+500
New +$9.97K
FLO icon
407
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
500
– –
LAZ icon
408
Lazard
LAZ
$4.37B
$10K ﹤0.01%
200
– –
OXLC
409
Oxford Lane Capital
OXLC
$830M
$10K ﹤0.01%
200
– –
PIPR icon
410
Piper Sandler
PIPR
$5.14B
$10K ﹤0.01%
524
– –
PMT
411
PennyMac Mortgage Investment
PMT
$849M
$10K ﹤0.01%
516
– –
SGDM icon
412
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
500
– –
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
10
– –
ADM icon
414
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
200
– –
AVXL icon
415
CALL
Anavex Life Sciences
AVXL
$222M
$9K ﹤0.01%
1,324
+724
+121% +$2.02K
BAH icon
416
Booz Allen Hamilton
BAH
$8.7B
$9K ﹤0.01%
200
– –
VISN
417
Vistance Networks Inc
VISN
$2.66B
$9K ﹤0.01%
300
– –
GSAT icon
418
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,200
– –
NVO
419
Novo Nordisk
NVO
$216B
$9K ﹤0.01%
400
– –
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.64B
$9K ﹤0.01%
400
+344
+614% +$6.72K
DCOY
421
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
TMP icon
422
Tompkins Financial
TMP
$1.45B
$9K ﹤0.01%
100
– –
VLT icon
423
Invesco High Income Trust II
VLT
$66.2M
$9K ﹤0.01%
675
– –
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
500
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
116
– –
15 16
17
18 19

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AIP
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1WCM
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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.