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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$5.15M 1.24%
96,390
-12,756
-12% -$675K
AMZN icon
27
Amazon
AMZN
$2.66T
$4.34M 1.04%
43,380
+1,620
+4% +$152K
AGNCN icon
28
AGNC Investment Corp Series C
AGNCN
$308M
$3.65M 0.88%
140,645
+9,025
+7% +$236K
CVS icon
29
CVS Health
CVS
$137B
$3.27M 0.79%
41,582
-7,509
-15% -$537K
BAC icon
30
Bank of America
BAC
$430B
$3.15M 0.76%
107,000
-1,903
-2% -$58K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$3.14M 0.75%
109,173
-30,460
-22% -$880K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.69%
42,685
+6,500
+18% +$451K
RTN
33
DELISTED
Raytheon Company
RTN
$2.62M 0.63%
12,682
– –
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.96M 0.47%
109,945
-1,757
-2% -$32.8K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.78M 0.43%
+36,459
New +$1.94M
IBB icon
36
iShares Biotechnology ETF
IBB
$9.23B
$1.76M 0.42%
14,462
-235
-2% -$27.7K
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.75M 0.42%
24,099
-172
-0.7% -$12.6K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.68M 0.4%
10,207
+1,073
+12% +$194K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$1.61M 0.39%
14,288
+10,502
+277% +$1.2M
CVX icon
40
Chevron
CVX
$373B
$1.46M 0.35%
11,920
+76
+0.6% +$9.22K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.41M 0.34%
23,787
+708
+3% +$41.5K
WFC icon
42
Wells Fargo
WFC
$265B
$1.39M 0.33%
26,493
-10
-0% -$571
UPS icon
43
United Parcel Service
UPS
$100B
$1.37M 0.33%
11,740
-87
-0.7% -$10.2K
PMT.PRA
44
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$1.3M 0.31%
51,843
+14,940
+40% +$377K
PCG icon
45
PG&E
PCG
$38.1B
$1.28M 0.31%
27,924
+5,198
+23% +$231K
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$1.27M 0.31%
71,980
+1,632
+2% +$24.8K
XOM icon
47
ExxonMobil
XOM
$611B
$1.24M 0.3%
14,565
-199
-1% -$16.3K
DIS icon
48
Walt Disney
DIS
$170B
$1.23M 0.3%
10,521
-1,827
-15% -$203K
MDT icon
49
Medtronic
MDT
$106B
$1.2M 0.29%
12,240
– –
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
$1.2M 0.29%
43,325
– –
1
2
3 4 5

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.