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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
NLY.PRF icon
26
Annaly Capital Management Series F
NLY.PRF
$744M
$4.95M 1.26%
195,107
+88,943
+84% +$2.25M
DAL icon
27
Delta Air Lines
DAL
$55.4B
$4.39M 1.12%
88,603
+5,326
+6% +$284K
ORCL icon
28
Oracle
ORCL
$364B
$4.25M 1.08%
96,507
+25,626
+36% +$1.18M
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$3.86M 0.98%
139,633
+8,915
+7% +$244K
AMZN icon
30
Amazon
AMZN
$2.66T
$3.55M 0.9%
41,760
+4,660
+13% +$370K
AGNCN icon
31
AGNC Investment Corp Series C
AGNCN
$308M
$3.42M 0.87%
131,620
+28,865
+28% +$740K
RTX icon
32
RTX Corp
RTX
$261B
$3.25M 0.83%
41,260
+4,805
+13% +$376K
CVS icon
33
CVS Health
CVS
$137B
$3.16M 0.8%
49,091
+8,438
+21% +$556K
BAC icon
34
Bank of America
BAC
$430B
$3.07M 0.78%
108,903
-260,450
-71% -$7.77M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 0.64%
36,185
-14,765
-29% -$992K
RTN
36
DELISTED
Raytheon Company
RTN
$2.45M 0.62%
12,682
+539
+4% +$113K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.1M 0.54%
111,702
-7,568
-6% -$138K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.77M 0.45%
9,134
-2,456
-21% -$444K
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.72M 0.44%
24,271
-3,443
-12% -$242K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$1.61M 0.41%
14,697
-4,343
-23% -$464K
CVX icon
41
Chevron
CVX
$373B
$1.5M 0.38%
11,844
-5,332
-31% -$662K
WFC icon
42
Wells Fargo
WFC
$265B
$1.47M 0.37%
26,503
+1
+0% +$54
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.33M 0.34%
23,079
-439
-2% -$26.7K
DIS icon
44
Walt Disney
DIS
$170B
$1.29M 0.33%
12,348
+106
+0.9% +$10.8K
UPS icon
45
United Parcel Service
UPS
$100B
$1.26M 0.32%
11,827
-175
-1% -$19.7K
XOM icon
46
ExxonMobil
XOM
$611B
$1.22M 0.31%
14,764
+1,839
+14% +$147K
RA
47
Brookfield Real Assets Income Fund
RA
$712M
$1.19M 0.3%
52,612
+983
+2% +$22.2K
C.PRK
48
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
$1.19M 0.3%
43,325
-905
-2% -$24.8K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.15M 0.29%
88,090
– –
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.13M 0.29%
19,633
+1,953
+11% +$117K
1
2
3 4 5

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BCM
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AIP
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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.