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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$3.58M 1.01%
91,911
-101,864
-53% -$4.3M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.55M 1%
103,649
-341,403
-77% -$12.1M
AMZN icon
28
Amazon
AMZN
$2.66T
$3.5M 0.99%
46,560
+3,180
+7% +$264K
TSN icon
29
Tyson Foods
TSN
$20.3B
$3.21M 0.91%
+60,205
New +$3.54M
BAC icon
30
Bank of America
BAC
$430B
$3.02M 0.85%
122,634
+15,634
+15% +$424K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$2.96M 0.84%
67,870
-348,528
-84% -$17.1M
CVS icon
32
CVS Health
CVS
$137B
$2.26M 0.64%
34,491
-7,091
-17% -$529K
RA
33
Brookfield Real Assets Income Fund
RA
$712M
$2.08M 0.59%
109,241
+57,247
+110% +$1.19M
BAC.PRK icon
34
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$1.96M 0.55%
79,265
+41,190
+108% +$1.02M
GILD icon
35
Gilead Sciences
GILD
$167B
$1.96M 0.55%
31,309
-70,453
-69% -$4.92M
RTN
36
DELISTED
Raytheon Company
RTN
$1.85M 0.52%
12,043
-639
-5% -$114K
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.79M 0.51%
145,535
+58,690
+68% +$720K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.76M 0.5%
14,516
+228
+2% +$26.5K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.7M 0.48%
80,546
+78,746
+4,375% +$1.78M
DOCU
40
DocuSign
DOCU
$10.1B
$1.69M 0.48%
+42,138
New +$1.77M
T icon
41
AT&T
T
$152B
$1.68M 0.47%
78,051
-444,955
-85% -$10.4M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.6M 0.45%
30,622
+13,552
+79% +$745K
PMT.PRA
43
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$1.42M 0.4%
59,874
+8,031
+15% +$199K
CRM icon
44
Salesforce
CRM
$140B
$1.23M 0.35%
8,974
+5,014
+127% +$690K
WFC icon
45
Wells Fargo
WFC
$265B
$1.19M 0.34%
25,868
-625
-2% -$32K
BA icon
46
Boeing
BA
$169B
$1.19M 0.33%
3,677
+1,650
+81% +$570K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.18M 0.33%
31,479
-4,980
-14% -$211K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.16M 0.33%
20,721
-3,066
-13% -$172K
UPS icon
49
United Parcel Service
UPS
$100B
$1.15M 0.32%
11,740
– –
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10B
$1.14M 0.32%
22,554
+3,001
+15% +$152K
1
2
3 4 5

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PJSIMP
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BCM
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LOWM
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AIP
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.