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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP.PRD
476
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$5K ﹤0.01%
+408
New +$9.01K
VER
477
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
200
– –
TSG
478
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
250
– –
EDIT icon
479
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
217
-6,608
-97% -$167K
FNDE icon
480
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4K ﹤0.01%
191
-1,107
-85% -$29K
GAL icon
481
State Street Global Allocation ETF
GAL
$304M
$4K ﹤0.01%
135
– –
GOOD
482
Gladstone Commercial Corp
GOOD
$605M
$4K ﹤0.01%
300
– –
KEYS icon
483
Keysight
KEYS
$54.5B
$4K ﹤0.01%
50
– –
LNG icon
484
Cheniere Energy
LNG
$55.2B
$4K ﹤0.01%
120
– –
LX
485
LexinFintech Holdings
LX
$241M
$4K ﹤0.01%
500
– –
PSEC icon
486
Prospect Capital
PSEC
$1.07B
$4K ﹤0.01%
1,000
– –
PSNL icon
487
Personalis
PSNL
$1.35B
$4K ﹤0.01%
500
– –
SBRA icon
488
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
400
– –
SKY icon
489
Champion Homes
SKY
$4.37B
$4K ﹤0.01%
250
– –
TCOM icon
490
Trip.com Group
TCOM
$29.6B
$4K ﹤0.01%
150
– –
THQ
491
abrdn Healthcare Opportunities Fund
THQ
$777M
$4K ﹤0.01%
+262
New +$4.61K
VLT icon
492
Invesco High Income Trust II
VLT
$64.9M
$4K ﹤0.01%
337
– –
WILC icon
493
G. Willi-Food International
WILC
$373M
$4K ﹤0.01%
350
-60,023
-99% -$724K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
44
-100
-69% -$9.71K
AVEO
495
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
1,000
– –
DOC
496
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
300
– –
BB icon
497
BlackBerry
BB
$4.98B
$3K ﹤0.01%
750
– –
BRFS
498
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
1,000
– –
CHD icon
499
Church & Dwight Co
CHD
$23.4B
$3K ﹤0.01%
50
– –
CXW icon
500
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
250
– –
18 19
20
21 22

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1WCM
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BWP
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LBIM
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DPRC
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BBL
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.