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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
476
Starbucks
SBUX
$118B
$5K ﹤0.01%
100
– –
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
201
+19
+10% +$522
SPH icon
478
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
216
– –
TXMD icon
479
TherapeuticsMD
TXMD
$23.8M
$5K ﹤0.01%
16
– –
UE icon
480
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
233
– –
XHB icon
481
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
120
– –
YUM icon
482
Yum! Brands
YUM
$41B
$5K ﹤0.01%
67
– –
BKCC
483
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
800
– –
HNP
484
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
200
– –
PFH
485
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$5K ﹤0.01%
400
– –
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
AMD icon
487
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
250
– –
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
GPMT
489
Granite Point Mortgage Trust
GPMT
$63.7M
$4K ﹤0.01%
198
– –
HOLX
490
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
JPC icon
491
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
403
– –
KW
492
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
– –
NMFC icon
493
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
SNEX icon
494
StoneX
SNEX
$8.83B
$4K ﹤0.01%
+349
New +$3.28K
ONIT
495
Onity Group
ONIT
$333M
$4K ﹤0.01%
67
– –
CUTR
496
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
100
– –
SNR
497
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
500
– –
WBK
498
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
185
– –
DB icon
499
CALL
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
2,000
+1,000
+100% +$12.8K
KEYS icon
500
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
18 19
20
21 22

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AIP
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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.