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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
451
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
JPC icon
452
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
403
-2,859
-88% -$28.2K
NMFC icon
453
New Mountain Finance
NMFC
$649M
$4K ﹤0.01%
300
– –
SPXS icon
454
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$4K ﹤0.01%
1
-7
-88% -$19.3K
TXMD icon
455
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
16
-400
-96% -$112K
WGO icon
456
Winnebago Industries
WGO
$879M
$4K ﹤0.01%
100
-4,900
-98% -$226K
ONIT
457
Onity Group
ONIT
$336M
$4K ﹤0.01%
67
– –
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
100
– –
SNR
459
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
500
-1,121
-69% -$8.57K
WFT
460
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,600
– –
WBK
461
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
185
– –
SPHS
462
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
2,000
– –
AMD icon
463
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
250
– –
BX icon
464
Blackstone
BX
$106B
$3K ﹤0.01%
+100
New +$3.41K
CAT icon
465
Caterpillar
CAT
$402B
$3K ﹤0.01%
+18
New +$2.84K
CHD icon
466
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
50
– –
CI icon
467
Cigna
CI
$77B
$3K ﹤0.01%
+16
New +$3.11K
EWY icon
468
iShares MSCI South Korea ETF
EWY
$22.5B
$3K ﹤0.01%
35
– –
GLPI icon
469
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
100
– –
GPMT
470
Granite Point Mortgage Trust
GPMT
$62.8M
$3K ﹤0.01%
198
-210
-51% -$3.61K
HYT icon
471
BlackRock Corporate High Yield Fund
HYT
$1.35B
$3K ﹤0.01%
300
-26,495
-99% -$285K
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$81.5B
$3K ﹤0.01%
25
– –
KEYS icon
473
Keysight
KEYS
$53.6B
$3K ﹤0.01%
50
– –
KW
474
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
200
– –
PCG.PRB icon
475
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$3K ﹤0.01%
137
– –
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.