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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
500
– –
TAO
402
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
300
– –
ALLY icon
403
Ally Financial
ALLY
$13.3B
$8K ﹤0.01%
303
– –
ANET icon
404
Arista Networks
ANET
$215B
$8K ﹤0.01%
400
– –
ARCC icon
405
Ares Capital
ARCC
$13.6B
$8K ﹤0.01%
464
– –
BB icon
406
BlackBerry
BB
$4.93B
$8K ﹤0.01%
750
– –
BUD icon
407
AB InBev
BUD
$156B
$8K ﹤0.01%
100
– –
CODI icon
408
Compass Diversified
CODI
$755M
$8K ﹤0.01%
500
– –
GSAT icon
409
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
1,200
– –
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
200
– –
LNG icon
411
Cheniere Energy
LNG
$53.6B
$8K ﹤0.01%
120
– –
MC icon
412
Moelis & Co
MC
$5.04B
$8K ﹤0.01%
200
– –
NLY icon
413
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
197
+4
+2% +$163
SBRA icon
414
Sabra Healthcare REIT
SBRA
$5.65B
$8K ﹤0.01%
400
– –
TMP icon
415
Tompkins Financial
TMP
$1.43B
$8K ﹤0.01%
100
– –
TTGT icon
416
TechTarget
TTGT
$275M
$8K ﹤0.01%
500
– –
MANT
417
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
150
– –
PLAN
418
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
+200
New +$6.73K
VER
419
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
AVEO
420
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,000
– –
VISN
421
Vistance Networks Inc
VISN
$2.67B
$7K ﹤0.01%
300
– –
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.21B
$7K ﹤0.01%
600
– –
EOI
423
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$7K ﹤0.01%
500
– –
ES icon
424
Eversource Energy
ES
$28.1B
$7K ﹤0.01%
100
– –
LAZ icon
425
Lazard
LAZ
$4.23B
$7K ﹤0.01%
200
– –
15 16
17
18 19

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.