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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
401
Invesco High Income Trust II
VLT
$66.2M
$10K ﹤0.01%
675
– –
MANT
402
DELISTED
Mantech International Corp
MANT
$10K ﹤0.01%
150
– –
FRE
403
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10K ﹤0.01%
4,000
-1,000
-20% -$2.5K
CBSA
404
DELISTED
COASTAL BANCORP INC
CBSA
$10K ﹤0.01%
200
– –
ALLY icon
405
Ally Financial
ALLY
$13.1B
$9K ﹤0.01%
303
– –
BUD icon
406
AB InBev
BUD
$158B
$9K ﹤0.01%
100
– –
CODI icon
407
Compass Diversified
CODI
$755M
$9K ﹤0.01%
500
– –
FAST icon
408
Fastenal
FAST
$54B
$9K ﹤0.01%
560
– –
FBIO icon
409
Fortress Biotech
FBIO
$111M
$9K ﹤0.01%
+400
New +$10.3K
GSAT icon
410
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,200
– –
IRBT
411
DELISTED
iRobot
IRBT
$9K ﹤0.01%
+100
New +$10.1K
JBGS
412
JBG SMITH
JBGS
$846M
$9K ﹤0.01%
233
– –
KR icon
413
Kroger
KR
$34.8B
$9K ﹤0.01%
420
– –
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9K ﹤0.01%
577
– –
PRGS icon
415
Progress Software
PRGS
$1.55B
$9K ﹤0.01%
200
– –
SSYS icon
416
Stratasys
SSYS
$697M
$9K ﹤0.01%
300
– –
VER
417
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
200
– –
TAO
418
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
300
– –
ADM icon
419
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
200
– –
ARCC icon
420
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
464
– –
BRFS
421
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
1,000
– –
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.21B
$8K ﹤0.01%
600
– –
CTVA icon
423
Corteva
CTVA
$59.7B
$8K ﹤0.01%
+267
New +$7.18K
ES icon
424
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
100
– –
IJH icon
425
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
200
– –
15 16
17
18 19

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.