EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$16.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
QCOM icon
Qualcomm
QCOM
$5.43M
3
ARI
Apollo Commercial Real Estate
ARI
$4.28M
4
GE icon
GE Aerospace
GE
$2.81M
5
CSCO icon
Cisco
CSCO
$2.68M

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.21M
2
JEF icon
Jefferies Financial Group
JEF
$3.92M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M
5
MDT icon
Medtronic
MDT
$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
476
Cheniere Energy
LNG
$52.6B
$1K ﹤0.01%
30
– –
KDP icon
477
Keurig Dr Pepper
KDP
$39.5B
$1K ﹤0.01%
2
– –
ACM icon
478
Aecom
ACM
$16.4B
$1K ﹤0.01%
40
-40
-50% -$1K
ADVM icon
479
Adverum Biotechnologies
ADVM
$68.2M
$1K ﹤0.01%
250
– –
AQB icon
480
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
1
+1
– –
BWEN icon
481
Broadwind
BWEN
$47M
$1K ﹤0.01%
112
– –
CMG icon
482
Chipotle Mexican Grill
CMG
$56B
$1K ﹤0.01%
2
– –
DFIN icon
483
Donnelley Financial Solutions
DFIN
$1.52B
$1K ﹤0.01%
25
– –
DIA icon
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– -$1K
DPZ icon
485
Domino's
DPZ
$15.8B
$1K ﹤0.01%
5
– –
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
12
– –
GDX icon
487
VanEck Gold Miners ETF
GDX
$19.6B
$1K ﹤0.01%
30
-3,100
-99% -$103K
HUM icon
488
Humana
HUM
$37.5B
$1K ﹤0.01%
+2
New +$1K
SXE
489
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-1,172
Closed -$2K
ETP
490
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-929
Closed -$33K
ACAS
491
DELISTED
American Capital Ltd
ACAS
– –
-962
Closed -$17K
INZ.CL
492
DELISTED
Ing Groep N.v.
INZ.CL
– –
-500
Closed -$13K
ARI.PRA.CL
493
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
-142,613
Closed -$3.64M
NLY.PRD
494
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-20,315
Closed -$490K
PNC.PRP
495
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-5,000
Closed -$136K
C.PRK
496
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
– –
-7,220
Closed -$197K
FRE.PRZ
497
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-3,000
Closed -$23K
LUX
498
DELISTED
Luxottica Group
LUX
– –
-8
Closed -$1K
CASC
499
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-20,000
Closed -$85K
CYS.PRA
500
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-38,090
Closed -$905K
18 19
20
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