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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
476
Valero Energy
VLO
$89B
$6K ﹤0.01%
50
– –
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
105
-765
-88% -$41.5K
YUM icon
478
Yum! Brands
YUM
$41.3B
$6K ﹤0.01%
67
– –
HNGR
479
DELISTED
Hanger Inc.
HNGR
$6K ﹤0.01%
+300
New +$6.5K
TSG
480
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
+250
New +$7.61K
JPM.PRF.CL
481
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$6K ﹤0.01%
+250
New +$6.53K
SPHS
482
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
2,000
– –
AB icon
483
CALL
AllianceBernstein
AB
$3.54B
$5K ﹤0.01%
+2,000
New +$59.7K
BGS icon
484
B&G Foods
BGS
$300M
$5K ﹤0.01%
200
– –
BRFS
485
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
+1,000
New +$5.56K
DOC icon
486
Healthpeak Properties
DOC
$15.6B
$5K ﹤0.01%
200
– –
GLW icon
487
CALL
Corning
GLW
$104B
$5K ﹤0.01%
+1,000
New +$32.5K
LX
488
LexinFintech Holdings
LX
$234M
$5K ﹤0.01%
+500
New +$5.67K
RCS
489
PIMCO Strategic Income Fund
RCS
$244M
$5K ﹤0.01%
500
-4,000
-89% -$39.5K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5K ﹤0.01%
184
-17
-8% -$440
DCOY
491
Decoy Therapeutics
DCOY
$2.01M
– –
0
– –
SPH icon
492
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
216
– –
TMF icon
493
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$5K ﹤0.01%
+30
New +$5.61K
TXMD icon
494
TherapeuticsMD
TXMD
$23.6M
$5K ﹤0.01%
16
– –
UAL icon
495
United Airlines
UAL
$40B
$5K ﹤0.01%
55
-8,000
-99% -$660K
UE icon
496
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
233
– –
XHB icon
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5K ﹤0.01%
120
– –
PRFT
498
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+200
New +$5.53K
BKCC
499
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
800
– –
CISN
500
DELISTED
Cision Ltd. Ordinary Share
CISN
$5K ﹤0.01%
+300
New +$4.94K
18 19
20
21 22

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AIP
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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.