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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
501
NovoCure
NVCR
$1.85B
$3K ﹤0.01%
80
– –
PCG.PRB icon
502
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$3K ﹤0.01%
137
– –
SPOT icon
503
Spotify
SPOT
$101B
$3K ﹤0.01%
+15
New +$2.4K
TRGP icon
504
Targa Resources
TRGP
$60.6B
$3K ﹤0.01%
62
– –
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3K ﹤0.01%
30
-1,000
-97% -$83.6K
WILC icon
506
G. Willi-Food International
WILC
$424M
$3K ﹤0.01%
350
– –
XYL icon
507
Xylem
XYL
$28.7B
$3K ﹤0.01%
40
– –
DNKN
508
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
SCE.PRB
509
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
SCE.PRC
510
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
AA icon
511
Alcoa
AA
$11.5B
$2K ﹤0.01%
36
– –
CAT icon
512
Caterpillar
CAT
$398B
$2K ﹤0.01%
18
– –
CX icon
513
Cemex
CX
$18B
$2K ﹤0.01%
336
– –
EWY icon
514
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
35
– –
IESC icon
515
IES Holdings
IESC
$12.4B
$2K ﹤0.01%
120
-10,010
-99% -$171K
NRG icon
516
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
64
– –
SPY icon
517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2K ﹤0.01%
9
-111
-93% -$30K
IVAC
518
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
500
– –
SCPX
519
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SCU
520
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
100
– –
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+10
New +$2.07K
FRE.PRG
522
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$2K ﹤0.01%
+200
New +$2K
VVUS
523
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+300
New +$1.81K
ACM icon
524
Aecom
ACM
$8.73B
$1K ﹤0.01%
40
– –
BWEN icon
525
Broadwind
BWEN
$112M
$1K ﹤0.01%
112
– –
19 20
21
22 23

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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.