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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
-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
PARA
401
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
200
– –
PIPR icon
402
Piper Sandler
PIPR
$5.15B
$9K ﹤0.01%
524
– –
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$2.65B
$9K ﹤0.01%
200
– –
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
500
– –
CBSA
405
DELISTED
COASTAL BANCORP INC
CBSA
$9K ﹤0.01%
200
– –
ACB
406
Aurora Cannabis
ACB
$169M
$8K ﹤0.01%
+13
New +$9.58K
ADM icon
407
Archer Daniels Midland
ADM
$40.2B
$8K ﹤0.01%
200
– –
CAT icon
408
Caterpillar
CAT
$389B
$8K ﹤0.01%
63
+45
+250% +$5.86K
CGC
409
Canopy Growth
CGC
$387M
$8K ﹤0.01%
30
– –
COST icon
410
Costco
COST
$421B
$8K ﹤0.01%
40
– –
JBGS
411
JBG SMITH
JBGS
$844M
$8K ﹤0.01%
233
– –
KMI icon
412
Kinder Morgan
KMI
$71B
$8K ﹤0.01%
+500
New +$8.46K
NLY icon
413
Annaly Capital Management
NLY
$17B
$8K ﹤0.01%
193
+1
+0.5% +$40
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$8K ﹤0.01%
577
– –
TMP icon
415
Tompkins Financial
TMP
$1.42B
$8K ﹤0.01%
100
– –
VLT icon
416
Invesco High Income Trust II
VLT
$65.8M
$8K ﹤0.01%
675
– –
GBT
417
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
200
-200
-50% -$7.49K
MANT
418
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
150
– –
ALLY icon
419
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
303
– –
ARCC icon
420
Ares Capital
ARCC
$13.6B
$7K ﹤0.01%
464
– –
BUD icon
421
AB InBev
BUD
$156B
$7K ﹤0.01%
100
– –
ES icon
422
Eversource Energy
ES
$28.2B
$7K ﹤0.01%
100
– –
FAST icon
423
Fastenal
FAST
$54.2B
$7K ﹤0.01%
560
– –
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
200
– –
LAZ icon
425
Lazard
LAZ
$4.23B
$7K ﹤0.01%
200
– –
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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BWP
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MPW
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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.