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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
426
AGNC Investment
AGNC
$12.3B
$8K ﹤0.01%
445
– –
ALLY icon
427
Ally Financial
ALLY
$13.1B
$8K ﹤0.01%
303
– –
ARCC icon
428
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
464
– –
COST icon
429
Costco
COST
$415B
$8K ﹤0.01%
40
– –
EDD
430
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$8K ﹤0.01%
1,200
– –
EOI
431
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$8K ﹤0.01%
500
– –
GNK icon
432
Genco Shipping & Trading
GNK
$1.17B
$8K ﹤0.01%
+500
New +$8.51K
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
200
– –
JBGS
434
JBG SMITH
JBGS
$846M
$8K ﹤0.01%
233
– –
LNG icon
435
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
120
– –
NLY icon
436
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
187
+3
+2% +$125
NVG icon
437
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$8K ﹤0.01%
577
– –
PHG icon
438
Philips
PHG
$25.4B
$8K ﹤0.01%
258
-5
-2% -$160
PYPL icon
439
PayPal
PYPL
$49.5B
$8K ﹤0.01%
100
– –
QURE icon
440
uniQure
QURE
$2.68B
$8K ﹤0.01%
+200
New +$6.4K
STWD icon
441
Starwood Property Trust
STWD
$6.12B
$8K ﹤0.01%
350
-700
-67% -$15.1K
TTOO
442
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
STML
443
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
500
– –
TAO
444
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
300
– –
FAST icon
445
Fastenal
FAST
$54B
$7K ﹤0.01%
560
– –
PSEC icon
446
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
1,000
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
+660
New +$7.22K
TCOM icon
448
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
150
– –
VER
449
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
XCRA
450
DELISTED
Xcerra Corporation
XCRA
$7K ﹤0.01%
+500
New +$6.58K
16 17
18
19 20

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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.