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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$5.15M 1.14%
94,373
+3,087
+3% +$166K
AGNCN icon
27
AGNC Investment Corp Series C
AGNCN
$308M
$4.67M 1.04%
180,294
+2,147
+1% +$55.7K
PG icon
28
Procter & Gamble
PG
$349B
$4.23M 0.94%
38,611
-64,740
-63% -$6.9M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22M 0.94%
114,665
+671
+0.6% +$24.6K
AMZN icon
30
Amazon
AMZN
$2.66T
$4.22M 0.94%
44,720
-3,280
-7% -$306K
CSCO icon
31
Cisco
CSCO
$441B
$4.13M 0.92%
76,270
-29,647
-28% -$1.64M
GILD icon
32
Gilead Sciences
GILD
$167B
$3.83M 0.85%
56,696
+6,988
+14% +$460K
BAC icon
33
Bank of America
BAC
$430B
$3.75M 0.83%
128,939
+7,861
+6% +$227K
HAL icon
34
Halliburton
HAL
$29.4B
$3.62M 0.8%
159,555
-11,996
-7% -$311K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$3.42M 0.76%
69,601
-755
-1% -$37.3K
RTX icon
36
RTX Corp
RTX
$261B
$3.33M 0.74%
40,691
-733
-2% -$61.3K
ETN icon
37
Eaton
ETN
$155B
$2.82M 0.63%
33,955
-13,750
-29% -$1.11M
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$2.81M 0.62%
97,973
-11,500
-11% -$331K
BAC.PRK icon
39
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$2.34M 0.52%
89,340
-75
-0.1% -$1.98K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.29M 0.51%
37,173
+3,068
+9% +$184K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.5%
35,485
-4,700
-12% -$292K
RA
42
Brookfield Real Assets Income Fund
RA
$712M
$2.15M 0.48%
99,170
-1,504
-1% -$32.9K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.06M 0.46%
148,985
+3,450
+2% +$46.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$2.03M 0.45%
13,026
+9,979
+328% +$1.54M
PCI
45
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.83M 0.41%
76,796
+1,262
+2% +$30K
WFC icon
46
Wells Fargo
WFC
$265B
$1.74M 0.39%
36,752
+11,083
+43% +$518K
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$1.74M 0.39%
103,309
+94,234
+1,038% +$1.64M
CRM icon
48
Salesforce
CRM
$140B
$1.69M 0.37%
11,226
+2,242
+25% +$351K
BA icon
49
Boeing
BA
$169B
$1.68M 0.37%
4,610
+5
+0.1% +$1.82K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.68M 0.37%
38,193
+6,439
+20% +$290K
1
2
3 4 5

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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.