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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
DAL icon
26
Delta Air Lines
DAL
$55.4B
$4.56M 1.21%
83,277
+67
+0.1% +$3.7K
IBM icon
27
IBM
IBM
$200B
$3.69M 0.98%
25,181
+976
+4% +$148K
ORCL icon
28
Oracle
ORCL
$364B
$3.24M 0.86%
70,881
+4,011
+6% +$199K
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$3.2M 0.85%
130,718
+8,400
+7% +$224K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.79%
50,950
+14,215
+39% +$954K
RTX icon
31
RTX Corp
RTX
$261B
$2.89M 0.77%
36,455
+1,233
+4% +$102K
NLY.PRF icon
32
Annaly Capital Management Series F
NLY.PRF
$744M
$2.69M 0.71%
106,164
+40,025
+61% +$1.01M
AMZN icon
33
Amazon
AMZN
$2.66T
$2.69M 0.71%
37,100
-12,240
-25% -$875K
RTN
34
DELISTED
Raytheon Company
RTN
$2.62M 0.7%
12,143
+15
+0.1% +$3.1K
AGNCN icon
35
AGNC Investment Corp Series C
AGNCN
$308M
$2.62M 0.69%
102,755
+7,597
+8% +$194K
CVS icon
36
CVS Health
CVS
$137B
$2.53M 0.67%
40,653
+13,785
+51% +$989K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.26M 0.6%
28,821
+1,776
+7% +$140K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.23B
$2.03M 0.54%
19,040
+17,768
+1,397% +$1.97M
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.96M 0.52%
119,270
-22,285
-16% -$407K
CVX icon
40
Chevron
CVX
$373B
$1.96M 0.52%
17,176
-339
-2% -$40.5K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.85M 0.49%
11,590
+4,452
+62% +$799K
NXJ
42
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.84M 0.49%
141,120
+75,155
+114% +$996K
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.75M 0.46%
27,714
-520
-2% -$39.9K
GDX icon
44
VanEck Gold Miners ETF
GDX
$21.8B
$1.48M 0.39%
67,495
+1,824
+3% +$41.2K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.47M 0.39%
23,518
+9,504
+68% +$594K
WFC icon
46
Wells Fargo
WFC
$265B
$1.39M 0.37%
26,502
+1
+0% +$59
IVR.PRA
47
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.29M 0.34%
52,001
-6,492
-11% -$162K
UPS icon
48
United Parcel Service
UPS
$100B
$1.26M 0.33%
12,002
-33
-0.3% -$3.81K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.33%
12,350
– –
C.PRK
50
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.24M 0.33%
44,230
+24,430
+123% +$684K
1
2
3 4 5

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PJSIMP
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BCM
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AIP
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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.