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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
NAN icon
401
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$12K ﹤0.01%
1,000
– –
SCHW
402
Charles Schwab
SCHW
$180B
$12K ﹤0.01%
235
– –
RVNC
403
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
500
– –
CBSA
404
DELISTED
COASTAL BANCORP INC
CBSA
$12K ﹤0.01%
200
– –
CHN
405
DELISTED
China Fund
CHN
$11K ﹤0.01%
580
– –
EGHT icon
406
8x8 Inc
EGHT
$258M
$11K ﹤0.01%
500
– –
MC icon
407
Moelis & Co
MC
$5.02B
$11K ﹤0.01%
200
-300
-60% -$17.6K
NOK icon
408
Nokia
NOK
$50.1B
$11K ﹤0.01%
2,000
– –
OXLC
409
Oxford Lane Capital
OXLC
$819M
$11K ﹤0.01%
200
– –
PARA
410
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
VTR icon
411
Ventas
VTR
$48.7B
$11K ﹤0.01%
200
– –
X
412
DELISTED
US Steel
X
$11K ﹤0.01%
350
– –
WDR
413
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
500
– –
ARR.PRA.CL
414
DELISTED
Armour Residential Reit
ARR.PRA.CL
$11K ﹤0.01%
430
– –
UBA
415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
ADM icon
416
Archer Daniels Midland
ADM
$40.3B
$10K ﹤0.01%
200
– –
BAH icon
417
Booz Allen Hamilton
BAH
$8.67B
$10K ﹤0.01%
200
– –
CHX
418
DELISTED
ChampionX
CHX
$10K ﹤0.01%
232
– –
LAZ icon
419
Lazard
LAZ
$4.21B
$10K ﹤0.01%
200
– –
NVAX icon
420
Novavax
NVAX
$1.26B
$10K ﹤0.01%
273
-172
-39% -$4.84K
PIPR icon
421
Piper Sandler
PIPR
$5.13B
$10K ﹤0.01%
524
– –
PMT
422
PennyMac Mortgage Investment
PMT
$847M
$10K ﹤0.01%
516
– –
SLV icon
423
CALL
iShares Silver Trust
SLV
$28.3B
$10K ﹤0.01%
+1,000
New +$14.1K
TEVA icon
424
Teva Pharmaceuticals
TEVA
$36.2B
$10K ﹤0.01%
450
-150
-25% -$3.48K
TTGT icon
425
TechTarget
TTGT
$278M
$10K ﹤0.01%
500
– –
15 16
17
18 19

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BCM
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AIP
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1WCM
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CAMV
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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.