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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
426
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
116
– –
BUD icon
427
AB InBev
BUD
$158B
$9K ﹤0.01%
100
– –
VISN
428
Vistance Networks Inc
VISN
$2.66B
$9K ﹤0.01%
300
– –
COST icon
429
Costco
COST
$415B
$9K ﹤0.01%
40
– –
FLO icon
430
Flowers Foods
FLO
$1.64B
$9K ﹤0.01%
500
– –
GSAT icon
431
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,200
– –
JBGS
432
JBG SMITH
JBGS
$846M
$9K ﹤0.01%
233
– –
NVO
433
Novo Nordisk
NVO
$216B
$9K ﹤0.01%
400
– –
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.64B
$9K ﹤0.01%
400
– –
VLT icon
435
Invesco High Income Trust II
VLT
$66.2M
$9K ﹤0.01%
675
– –
MANT
436
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
+150
New +$9.35K
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
10
– –
ALLY icon
438
Ally Financial
ALLY
$13.1B
$8K ﹤0.01%
303
– –
AMD icon
439
Advanced Micro Devices
AMD
$851B
$8K ﹤0.01%
255
+5
+2% +$113
ARCC icon
440
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
464
– –
CSQ icon
441
Calamos Strategic Total Return Fund
CSQ
$3.21B
$8K ﹤0.01%
600
-3,500
-85% -$46.2K
EOI
442
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$8K ﹤0.01%
500
– –
FAST icon
443
Fastenal
FAST
$54B
$8K ﹤0.01%
560
– –
IJH icon
444
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8K ﹤0.01%
200
– –
LNG icon
445
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
120
– –
NLY icon
446
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
192
+5
+3% +$209
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$8K ﹤0.01%
577
– –
OEF icon
448
PUT
iShares S&P 100 ETF
OEF
$19.8B
$8K ﹤0.01%
+800
New +$101K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
660
– –
TMP icon
450
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
16 17
18
19 20

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.