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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
451
Arista Networks
ANET
$219B
$5K ﹤0.01%
400
– –
BB icon
452
BlackBerry
BB
$5.01B
$5K ﹤0.01%
750
-1,000
-57% -$8.81K
VISN
453
Vistance Networks Inc
VISN
$2.66B
$5K ﹤0.01%
300
– –
GAL icon
454
State Street Global Allocation ETF
GAL
$302M
$5K ﹤0.01%
135
-50
-27% -$1.82K
GOOD
455
Gladstone Commercial Corp
GOOD
$627M
$5K ﹤0.01%
300
– –
RCS
456
PIMCO Strategic Income Fund
RCS
$243M
$5K ﹤0.01%
500
– –
SSYS icon
457
Stratasys
SSYS
$697M
$5K ﹤0.01%
300
– –
UA icon
458
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
300
– –
UAL icon
459
United Airlines
UAL
$38.4B
$5K ﹤0.01%
55
– –
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
105
– –
STML
461
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
500
– –
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
200
-8,000
-98% -$246K
CBLK
463
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5K ﹤0.01%
400
– –
ATVI
464
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
116
– –
DOC
465
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
FDC
466
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
300
– –
BPT
467
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+200
New +$5.75K
BWXT icon
468
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
100
– –
EQNR icon
469
Equinor
EQNR
$95.9B
$4K ﹤0.01%
200
– –
FDX icon
470
FedEx
FDX
$74.5B
$4K ﹤0.01%
25
– –
GNK icon
471
Genco Shipping & Trading
GNK
$1.17B
$4K ﹤0.01%
500
– –
HOLX
472
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
JNUG icon
473
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$4K ﹤0.01%
+9
New +$3.49K
KW
474
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
– –
LX
475
LexinFintech Holdings
LX
$244M
$4K ﹤0.01%
500
– –
17 18
19
20 21

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AIP
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.