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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
476
PIMCO Strategic Income Fund
RCS
$243M
$4K ﹤0.01%
500
– –
SACH
477
Sachem Capital Corp
SACH
$38.8M
$4K ﹤0.01%
1,000
– –
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
189
– –
TCOM icon
479
Trip.com Group
TCOM
$28.5B
$4K ﹤0.01%
150
– –
UE icon
480
Urban Edge Properties
UE
$2.92B
$4K ﹤0.01%
233
– –
VLO icon
481
Valero Energy
VLO
$88.7B
$4K ﹤0.01%
50
– –
VO icon
482
Vanguard Mid-Cap ETF
VO
$107B
$4K ﹤0.01%
104
– –
WB icon
483
Weibo
WB
$1.95B
$4K ﹤0.01%
100
– –
BKCC
484
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
800
– –
VAL
485
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
+1,000
New +$5.37K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
200
– –
FRE.PRG
487
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$4K ﹤0.01%
200
– –
BB icon
488
BlackBerry
BB
$4.74B
$3K ﹤0.01%
750
– –
CHD icon
489
Church & Dwight Co
CHD
$23.7B
$3K ﹤0.01%
50
– –
VISN
490
Vistance Networks Inc
VISN
$2.67B
$3K ﹤0.01%
300
– –
CWH icon
491
Camping World
CWH
$399M
$3K ﹤0.01%
400
+200
+100% +$1.93K
DBX icon
492
Dropbox
DBX
$7.48B
$3K ﹤0.01%
165
– –
EQNR icon
493
Equinor
EQNR
$90.9B
$3K ﹤0.01%
200
– –
GLPI icon
494
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
100
– –
ITT icon
495
ITT
ITT
$17.8B
$3K ﹤0.01%
+50
New +$3.02K
PCG.PRB icon
496
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.1M
$3K ﹤0.01%
137
– –
TOKE
497
DELISTED
Cambria Cannabis ETF
TOKE
$3K ﹤0.01%
+200
New +$4.55K
WILC icon
498
G. Willi-Food International
WILC
$416M
$3K ﹤0.01%
350
– –
X
499
DELISTED
US Steel
X
$3K ﹤0.01%
300
-50
-14% -$644
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
18 19
20
21 22

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AIP
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.