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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
PSLV icon
451
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
+1,000
New +$6.27K
SSYS icon
452
Stratasys
SSYS
$699M
$6K ﹤0.01%
300
– –
UNG icon
453
CALL
United States Natural Gas Fund
UNG
$459M
$6K ﹤0.01%
+75
New +$6.03K
VANI icon
454
Vivani Medical
VANI
$112M
$6K ﹤0.01%
303
– –
HNGR
455
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
300
– –
BGSF icon
456
BGSF Inc
BGSF
$56.3M
$5K ﹤0.01%
+300
New +$5.58K
BKR icon
457
Baker Hughes
BKR
$60.1B
$5K ﹤0.01%
240
-500
-68% -$11.7K
BWXT icon
458
BWX Technologies
BWXT
$16B
$5K ﹤0.01%
100
– –
FDX icon
459
FedEx
FDX
$73.8B
$5K ﹤0.01%
35
+10
+40% +$1.61K
GAL icon
460
State Street Global Allocation ETF
GAL
$302M
$5K ﹤0.01%
135
– –
HOLX
461
DELISTED
Hologic
HOLX
$5K ﹤0.01%
100
– –
LX
462
LexinFintech Holdings
LX
$239M
$5K ﹤0.01%
500
-70
-12% -$762
NVCR icon
463
NovoCure
NVCR
$2.01B
$5K ﹤0.01%
80
– –
SOS
464
SOS Limited
SOS
$18.2M
$5K ﹤0.01%
1
– –
SPH icon
465
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
216
– –
UA icon
466
Under Armour Class C
UA
$2.95B
$5K ﹤0.01%
300
– –
VOO icon
467
Vanguard S&P 500 ETF
VOO
$966B
$5K ﹤0.01%
20
– –
STML
468
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
500
– –
VIA
469
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
200
– –
DOC
470
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
CXW icon
471
CoreCivic
CXW
$3.09B
$4K ﹤0.01%
+250
New +$4.4K
GNK icon
472
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
500
– –
KEYS icon
473
Keysight
KEYS
$52.9B
$4K ﹤0.01%
50
– –
KW
474
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
– –
NMFC icon
475
New Mountain Finance
NMFC
$652M
$4K ﹤0.01%
300
– –
17 18
19
20 21

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AIP
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MPW
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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.