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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
476
Dropbox
DBX
$7.15B
$4K ﹤0.01%
165
– –
EQNR icon
477
Equinor
EQNR
$92.9B
$4K ﹤0.01%
200
– –
FDX icon
478
FedEx
FDX
$73.9B
$4K ﹤0.01%
25
– –
GLPI icon
479
Gaming and Leisure Properties
GLPI
$12.9B
$4K ﹤0.01%
100
– –
GNK icon
480
Genco Shipping & Trading
GNK
$1.1B
$4K ﹤0.01%
500
– –
KEYS icon
481
Keysight
KEYS
$52.6B
$4K ﹤0.01%
50
– –
KW
482
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
– –
MU icon
483
Micron Technology
MU
$980B
$4K ﹤0.01%
115
-2
-2% -$76
NMFC icon
484
New Mountain Finance
NMFC
$650M
$4K ﹤0.01%
300
– –
UE icon
485
Urban Edge Properties
UE
$2.95B
$4K ﹤0.01%
233
– –
VLO icon
486
Valero Energy
VLO
$89.9B
$4K ﹤0.01%
50
– –
VO icon
487
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
104
– –
WB icon
488
Weibo
WB
$1.93B
$4K ﹤0.01%
+100
New +$5.61K
AVLR
489
CALL
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+20
New +$1.29K
PRSP
490
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
187
– –
DNKN
491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
TSG
492
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
250
– –
CISN
493
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
300
– –
FRE.PRG
494
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$4K ﹤0.01%
200
– –
BPT
495
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
200
– –
CWH icon
496
Camping World
CWH
$375M
$3K ﹤0.01%
200
– –
DARE icon
497
Dare Bioscience
DARE
$19.6M
$3K ﹤0.01%
+250
New +$2.97K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3K ﹤0.01%
70
-311
-82% -$13.2K
MS icon
499
CALL
Morgan Stanley
MS
$335B
$3K ﹤0.01%
+2,000
New +$89.2K
PBT
500
Permian Basin Royalty Trust
PBT
$1.31B
$3K ﹤0.01%
500
– –
18 19
20
21 22

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.