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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
451
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
200
– –
ANET icon
452
Arista Networks
ANET
$219B
$6K ﹤0.01%
400
– –
AXS icon
453
AXIS Capital
AXS
$8.59B
$6K ﹤0.01%
100
– –
BGS icon
454
B&G Foods
BGS
$285M
$6K ﹤0.01%
200
– –
CGC
455
Canopy Growth
CGC
$375M
$6K ﹤0.01%
+20
New +$6.06K
ES icon
456
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
FDX icon
457
FedEx
FDX
$74.5B
$6K ﹤0.01%
25
– –
GOOD
458
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
300
– –
MDLZ icon
459
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
157
-50
-24% -$2.01K
MU icon
460
Micron Technology
MU
$1.04T
$6K ﹤0.01%
115
-1,000
-90% -$54.1K
MYE icon
461
Myers Industries
MYE
$1.18B
$6K ﹤0.01%
315
– –
NFG icon
462
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01%
110
-40
-27% -$2.07K
PCG.PRA icon
463
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$6K ﹤0.01%
225
– –
SNAP icon
464
Snap
SNAP
$7.32B
$6K ﹤0.01%
425
+225
+113% +$2.9K
SSYS icon
465
Stratasys
SSYS
$697M
$6K ﹤0.01%
300
– –
VLO icon
466
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
50
– –
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
– –
SPHS
468
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
2,000
– –
CWH icon
469
Camping World
CWH
$363M
$5K ﹤0.01%
+200
New +$4.99K
DBX icon
470
Dropbox
DBX
$6.81B
$5K ﹤0.01%
165
– –
DOC icon
471
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
200
– –
EQNR icon
472
Equinor
EQNR
$95.9B
$5K ﹤0.01%
200
– –
FENC icon
473
Fennec Pharmaceuticals
FENC
$347M
$5K ﹤0.01%
502
– –
HSBC icon
474
HSBC
HSBC
$355B
$5K ﹤0.01%
111
-2
-2% -$92
PBT
475
Permian Basin Royalty Trust
PBT
$1.36B
$5K ﹤0.01%
500
– –
17 18
19
20 21

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.