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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
426
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
120
– –
MC icon
427
Moelis & Co
MC
$4.98B
$7K ﹤0.01%
200
– –
PRGS icon
428
Progress Software
PRGS
$1.55B
$7K ﹤0.01%
200
– –
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.64B
$7K ﹤0.01%
400
– –
VER
430
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
TAO
431
DELISTED
Invesco China Real Estate ETF
TAO
$7K ﹤0.01%
300
– –
BGS icon
432
B&G Foods
BGS
$285M
$6K ﹤0.01%
200
– –
BRFS
433
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,000
– –
CHX
434
DELISTED
ChampionX
CHX
$6K ﹤0.01%
232
– –
CODI icon
435
Compass Diversified
CODI
$755M
$6K ﹤0.01%
+500
New +$7.7K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.21B
$6K ﹤0.01%
600
– –
DBC icon
437
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6K ﹤0.01%
+400
New +$6.57K
DOC icon
438
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
200
– –
EOI
439
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$6K ﹤0.01%
500
– –
PSEC icon
440
Prospect Capital
PSEC
$1.06B
$6K ﹤0.01%
1,000
– –
QURE icon
441
uniQure
QURE
$2.68B
$6K ﹤0.01%
200
– –
TMF icon
442
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$6K ﹤0.01%
30
– –
TTGT icon
443
TechTarget
TTGT
$246M
$6K ﹤0.01%
500
– –
VANI icon
444
Vivani Medical
VANI
$110M
$6K ﹤0.01%
303
– –
X
445
DELISTED
US Steel
X
$6K ﹤0.01%
350
– –
YUM icon
446
Yum! Brands
YUM
$41B
$6K ﹤0.01%
67
– –
HNGR
447
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
300
– –
JPM.PRF.CL
448
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$6K ﹤0.01%
250
– –
VIA
449
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
200
– –
AMD icon
450
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
255
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.