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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
476
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
187
-46
-20% -$925
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
TSG
478
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
250
– –
CISN
479
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
300
– –
CWH icon
480
Camping World
CWH
$399M
$3K ﹤0.01%
200
– –
NRG icon
481
NRG Energy
NRG
$26.9B
$3K ﹤0.01%
64
– –
NVAX icon
482
Novavax
NVAX
$1.21B
$3K ﹤0.01%
273
– –
PCG.PRB icon
483
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$3K ﹤0.01%
137
– –
PM icon
484
Philip Morris
PM
$312B
$3K ﹤0.01%
30
-2,300
-99% -$185K
SQQQ icon
485
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
0
– –
TRGP icon
486
Targa Resources
TRGP
$56.2B
$3K ﹤0.01%
62
– –
WILC icon
487
G. Willi-Food International
WILC
$416M
$3K ﹤0.01%
350
– –
XYL icon
488
Xylem
XYL
$29.2B
$3K ﹤0.01%
40
– –
TTOO
489
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
FRE.PRG
490
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$3K ﹤0.01%
200
– –
PFH
491
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$3K ﹤0.01%
400
– –
C icon
492
CALL
Citigroup
C
$222B
$2K ﹤0.01%
+1,500
New +$93.1K
CARS icon
493
CALL
Cars.com
CARS
$705M
$2K ﹤0.01%
+30
New +$726
COHU icon
494
Cohu
COHU
$2B
$2K ﹤0.01%
105
– –
CX icon
495
Cemex
CX
$17.3B
$2K ﹤0.01%
336
– –
EWY icon
496
iShares MSCI South Korea ETF
EWY
$21.1B
$2K ﹤0.01%
35
– –
FAZ icon
497
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$2K ﹤0.01%
+1
New +$4.13K
GPMT
498
Granite Point Mortgage Trust
GPMT
$63.3M
$2K ﹤0.01%
104
– –
IESC icon
499
IES Holdings
IESC
$10.8B
$2K ﹤0.01%
120
– –
PATK icon
500
Patrick Industries
PATK
$2.91B
$2K ﹤0.01%
59
-10,500
-99% -$291K
18 19
20
21 22

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AIP
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.