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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
501
Invesco China Technology ETF
CQQQ
$3.08B
$1K ﹤0.01%
10
– –
DFIN icon
502
Donnelley Financial Solutions
DFIN
$1.26B
$1K ﹤0.01%
25
– –
FNDF icon
503
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1K ﹤0.01%
28
-1,649
-98% -$50.6K
NG icon
504
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
100
– –
RIOT icon
505
Riot Platforms
RIOT
$8.31B
$1K ﹤0.01%
100
– –
SBRA icon
506
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
56
– –
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1K ﹤0.01%
+8
New +$141
TDC icon
508
Teradata
TDC
$2.8B
$1K ﹤0.01%
8
– –
TK icon
509
Teekay
TK
$974M
$1K ﹤0.01%
62
– –
TMQ
510
Trilogy Metals
TMQ
$536M
$1K ﹤0.01%
16
– –
TRV icon
511
Travelers Companies
TRV
$81.4B
$1K ﹤0.01%
4
– –
UAA icon
512
Under Armour
UAA
$3.02B
$1K ﹤0.01%
23
-4,000
-99% -$62.6K
UFPI icon
513
UFP Industries
UFPI
$4.98B
$1K ﹤0.01%
+39
New +$1.38K
VYX icon
514
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
13
– –
XES icon
515
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
5
– –
CMLS
516
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
SIOX
517
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
29
– –
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
RRD
519
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
ADXS
520
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
57
– –
GLUU
521
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
15
– –
LKSD
522
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
25
– –
LKM
523
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
524
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
QCP
525
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
– –
19 20
21
22 23

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.