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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
PCG.PRA icon
451
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$6K ﹤0.01%
+225
New +$5.52K
SDOW icon
452
ProShares UltraPro Short Dow 30
SDOW
$171M
$6K ﹤0.01%
+8
New +$6.82K
TCOM icon
453
Trip.com Group
TCOM
$27.5B
$6K ﹤0.01%
150
– –
VANI icon
454
Vivani Medical
VANI
$110M
$6K ﹤0.01%
303
– –
HNGR
455
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
300
– –
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
– –
ATVI
457
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
126
-2,500
-95% -$115K
BWXT icon
458
BWX Technologies
BWXT
$16B
$5K ﹤0.01%
100
– –
VISN
459
Vistance Networks Inc
VISN
$2.66B
$5K ﹤0.01%
300
– –
GAL icon
460
State Street Global Allocation ETF
GAL
$302M
$5K ﹤0.01%
135
– –
HOLX
461
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
NVCR icon
462
NovoCure
NVCR
$2.04B
$5K ﹤0.01%
80
– –
RCS
463
PIMCO Strategic Income Fund
RCS
$243M
$5K ﹤0.01%
500
– –
SACH
464
Sachem Capital Corp
SACH
$38.4M
$5K ﹤0.01%
+1,000
New +$4.84K
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
189
-10
-5% -$259
SOS
466
SOS Limited
SOS
$18.2M
$5K ﹤0.01%
1
– –
SPH icon
467
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
216
– –
VOO icon
468
Vanguard S&P 500 ETF
VOO
$968B
$5K ﹤0.01%
20
-85
-81% -$22.5K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5K ﹤0.01%
55
– –
X
470
DELISTED
US Steel
X
$5K ﹤0.01%
350
– –
TELL
471
CALL
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
+500
New +$4.44K
BKCC
472
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
800
– –
DOC
473
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
CARS icon
474
CALL
Cars.com
CARS
$641M
$4K ﹤0.01%
50
+20
+67% +$428
CHD icon
475
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
50
– –
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
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.