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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$3.2B
$7K ﹤0.01%
600
– –
CTVA icon
427
Corteva
CTVA
$58.3B
$7K ﹤0.01%
267
– –
DOC icon
428
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
200
– –
EOI
429
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$7K ﹤0.01%
500
– –
GOOD
430
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
300
– –
GSAT icon
431
Globalstar
GSAT
$10.2B
$7K ﹤0.01%
1,200
– –
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
200
– –
LAZ icon
433
Lazard
LAZ
$4.18B
$7K ﹤0.01%
200
– –
LNG icon
434
Cheniere Energy
LNG
$54.6B
$7K ﹤0.01%
120
– –
MAR icon
435
Marriott International
MAR
$100B
$7K ﹤0.01%
+62
New +$8.22K
PRGS icon
436
Progress Software
PRGS
$1.64B
$7K ﹤0.01%
200
– –
SKY icon
437
Champion Homes
SKY
$4.5B
$7K ﹤0.01%
250
– –
TRUP icon
438
Trupanion
TRUP
$1.08B
$7K ﹤0.01%
+300
New +$8.79K
RPT
439
Rithm Property Trust
RPT
$92.5M
$7K ﹤0.01%
+86
New +$7.21K
PRFT
440
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
200
– –
TRQ
441
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,500
– –
TAO
442
DELISTED
Invesco China Real Estate ETF
TAO
$7K ﹤0.01%
300
– –
ACB
443
Aurora Cannabis
ACB
$170M
$6K ﹤0.01%
13
– –
AR icon
444
Antero Resources
AR
$10.7B
$6K ﹤0.01%
2,000
– –
CUBE icon
445
CubeSmart
CUBE
$9.54B
$6K ﹤0.01%
+200
New +$6.98K
IRM icon
446
Iron Mountain
IRM
$37.2B
$6K ﹤0.01%
+200
New +$6.28K
MC icon
447
Moelis & Co
MC
$5.02B
$6K ﹤0.01%
200
– –
MUB icon
448
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
+55
New +$6.28K
PCG.PRA icon
449
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$6K ﹤0.01%
225
– –
PSEC icon
450
Prospect Capital
PSEC
$1.12B
$6K ﹤0.01%
1,000
– –
16 17
18
19 20

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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.