We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
426
Stratasys
SSYS
$700M
$6K ﹤0.01%
300
– –
YUM icon
427
Yum! Brands
YUM
$40.7B
$6K ﹤0.01%
67
– –
TTOO
428
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
CLDR
429
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
+300
New +$5.63K
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
10
– –
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
– –
BGS icon
432
B&G Foods
BGS
$291M
$5K ﹤0.01%
200
– –
BSX icon
433
Boston Scientific
BSX
$67.6B
$5K ﹤0.01%
+200
New +$5.44K
DBX icon
434
Dropbox
DBX
$7.13B
$5K ﹤0.01%
+165
New +$4.99K
DOC icon
435
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
200
– –
EQNR icon
436
Equinor
EQNR
$91.4B
$5K ﹤0.01%
200
– –
GOOD
437
Gladstone Commercial Corp
GOOD
$627M
$5K ﹤0.01%
300
– –
HSBC icon
438
HSBC
HSBC
$357B
$5K ﹤0.01%
113
-2
-2% -$95
MCD icon
439
McDonald's
MCD
$192B
$5K ﹤0.01%
35
– –
PBT
440
Permian Basin Royalty Trust
PBT
$1.29B
$5K ﹤0.01%
500
– –
SCHE icon
441
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5K ﹤0.01%
+182
New +$5.33K
SPH icon
442
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
216
– –
UE icon
443
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
233
– –
VLO icon
444
Valero Energy
VLO
$90.5B
$5K ﹤0.01%
50
– –
XHB icon
445
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5K ﹤0.01%
120
– –
CUTR
446
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
100
-100
-50% -$4.88K
BKCC
447
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
800
– –
HNP
448
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
200
– –
PFH
449
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$5K ﹤0.01%
400
– –
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
16 17
18
19 20

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
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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.