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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
426
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
120
– –
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.64B
$8K ﹤0.01%
400
– –
SCHW
428
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
200
-35
-15% -$1.52K
SNA icon
429
CALL
Snap-on
SNA
$20.9B
$8K ﹤0.01%
+200
New +$32.5K
TMP icon
430
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
UBS icon
431
CALL
UBS Group
UBS
$170B
$8K ﹤0.01%
+500
New +$6.13K
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
500
– –
STML
433
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
500
– –
ESV
434
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
1,000
– –
EOI
435
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$7K ﹤0.01%
500
– –
LAZ icon
436
Lazard
LAZ
$4.37B
$7K ﹤0.01%
200
– –
MC icon
437
Moelis & Co
MC
$4.98B
$7K ﹤0.01%
200
– –
PSEC icon
438
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
1,000
– –
RRC icon
439
Range Resources
RRC
$9.11B
$7K ﹤0.01%
1,000
– –
SKY icon
440
Champion Homes
SKY
$4.48B
$7K ﹤0.01%
250
– –
UA icon
441
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
300
– –
YUM icon
442
Yum! Brands
YUM
$41B
$7K ﹤0.01%
61
-6
-9% -$623
PRFT
443
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
200
– –
AVEO
444
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,000
– –
VIA
445
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
200
– –
BB icon
446
BlackBerry
BB
$5.01B
$6K ﹤0.01%
750
– –
CLF icon
447
CALL
Cleveland-Cliffs
CLF
$6.81B
$6K ﹤0.01%
+400
New +$3.94K
DOC icon
448
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
200
– –
GOOD
449
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
300
– –
LX
450
LexinFintech Holdings
LX
$244M
$6K ﹤0.01%
570
+70
+14% +$872
16 17
18
19 20

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PJSIMP
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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
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

Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.