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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
476
Invesco QQQ Trust
QQQ
$445B
$3K ﹤0.01%
19
-21
-53% -$3.47K
SNAP icon
477
Snap
SNAP
$8.02B
$3K ﹤0.01%
200
-6,437
-97% -$104K
TRGP icon
478
Targa Resources
TRGP
$56.2B
$3K ﹤0.01%
62
– –
XYL icon
479
Xylem
XYL
$29.7B
$3K ﹤0.01%
40
– –
IVAC
480
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
500
– –
SCU
481
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
100
– –
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
-400
-89% -$24.8K
SCE.PRB
483
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
SCE.PRC
484
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
AA icon
485
Alcoa
AA
$11.7B
$2K ﹤0.01%
36
– –
CSX icon
486
CSX Corp
CSX
$94.2B
$2K ﹤0.01%
99
– –
CX icon
487
Cemex
CX
$17.3B
$2K ﹤0.01%
336
– –
HAL icon
488
Halliburton
HAL
$26.1B
$2K ﹤0.01%
35
-44,537
-100% -$2.2M
NRG icon
489
NRG Energy
NRG
$26.9B
$2K ﹤0.01%
64
– –
NVCR icon
490
NovoCure
NVCR
$1.89B
$2K ﹤0.01%
80
– –
PATK icon
491
Patrick Industries
PATK
$2.91B
$2K ﹤0.01%
59
– –
TMO icon
492
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
9
– –
WILC icon
493
G. Willi-Food International
WILC
$416M
$2K ﹤0.01%
350
– –
PTLA
494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
75
– –
BXE
495
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
1,400
– –
ACM icon
496
Aecom
ACM
$9.57B
$1K ﹤0.01%
40
– –
ADVM
497
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
25
– –
AQB icon
498
AquaBounty Technologies
AQB
$4.74M
– –
0
– –
BWEN icon
499
Broadwind
BWEN
$92.9M
$1K ﹤0.01%
112
– –
CMG icon
500
Chipotle Mexican Grill
CMG
$43B
$1K ﹤0.01%
100
– –
18 19
20
21 22

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BCM
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AIP
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1WCM
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BWP
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LBIM
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.