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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
476
Micron Technology
MU
$925B
$4K ﹤0.01%
117
-1,000
-90% -$37.9K
NMFC icon
477
New Mountain Finance
NMFC
$666M
$4K ﹤0.01%
300
– –
PCG.PRA icon
478
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$231M
$4K ﹤0.01%
225
– –
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
184
– –
SPH icon
480
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
216
– –
TCOM icon
481
Trip.com Group
TCOM
$28.7B
$4K ﹤0.01%
150
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$36.6B
$4K ﹤0.01%
250
-200
-44% -$4.1K
UE icon
483
Urban Edge Properties
UE
$2.97B
$4K ﹤0.01%
233
– –
VLO icon
484
Valero Energy
VLO
$89.4B
$4K ﹤0.01%
50
– –
PRFT
485
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
200
– –
BKCC
486
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
800
– –
PRSP
487
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
233
-1,664
-88% -$36.8K
TSG
488
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
250
– –
CISN
489
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
300
– –
DBX icon
490
Dropbox
DBX
$7.5B
$3K ﹤0.01%
165
– –
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
100
– –
KEYS icon
492
Keysight
KEYS
$51.6B
$3K ﹤0.01%
50
– –
NRG icon
493
NRG Energy
NRG
$27.1B
$3K ﹤0.01%
64
– –
NVCR icon
494
NovoCure
NVCR
$1.93B
$3K ﹤0.01%
80
– –
PBT
495
Permian Basin Royalty Trust
PBT
$1.31B
$3K ﹤0.01%
500
– –
PFLT icon
496
PennantPark Floating Rate Capital
PFLT
$706M
$3K ﹤0.01%
250
-1,750
-88% -$22.1K
DCOY
497
Decoy Therapeutics
DCOY
$2.03M
– –
0
– –
SNEX icon
498
StoneX
SNEX
$8.94B
$3K ﹤0.01%
349
– –
TXMD icon
499
TherapeuticsMD
TXMD
$24M
$3K ﹤0.01%
16
– –
XYL icon
500
Xylem
XYL
$29.6B
$3K ﹤0.01%
40
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.