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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
426
Prospect Capital
PSEC
$1.12B
$7K ﹤0.01%
1,000
– –
SSYS icon
427
Stratasys
SSYS
$700M
$7K ﹤0.01%
300
– –
TCOM icon
428
Trip.com Group
TCOM
$28.2B
$7K ﹤0.01%
150
– –
X
429
DELISTED
US Steel
X
$7K ﹤0.01%
350
– –
YUM icon
430
Yum! Brands
YUM
$40.7B
$7K ﹤0.01%
67
– –
AMD icon
431
Advanced Micro Devices
AMD
$807B
$6K ﹤0.01%
255
– –
BRFS
432
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,000
– –
DOC icon
433
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
200
– –
GOOD
434
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
300
– –
SPY icon
435
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6K ﹤0.01%
+25
New +$6.79K
UA icon
436
Under Armour Class C
UA
$2.95B
$6K ﹤0.01%
300
– –
VANI icon
437
Vivani Medical
VANI
$112M
$6K ﹤0.01%
303
– –
PRFT
438
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
200
– –
HNGR
439
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
300
– –
STML
440
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
500
– –
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
– –
VIA
442
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
200
– –
DOC
443
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
BGS icon
444
B&G Foods
BGS
$291M
$5K ﹤0.01%
200
– –
BPT
445
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
200
– –
BWXT icon
446
BWX Technologies
BWXT
$16.2B
$5K ﹤0.01%
100
– –
FDX icon
447
FedEx
FDX
$73.5B
$5K ﹤0.01%
25
– –
GAL icon
448
State Street Global Allocation ETF
GAL
$302M
$5K ﹤0.01%
135
– –
HOLX
449
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
LX
450
LexinFintech Holdings
LX
$241M
$5K ﹤0.01%
500
– –
16 17
18
19 20

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

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

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.