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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
501
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
BMY icon
502
Bristol-Myers Squibb
BMY
$127B
$4K ﹤0.01%
70
-310
-82% -$18.4K
CWH icon
503
Camping World
CWH
$363M
$4K ﹤0.01%
200
– –
DBX icon
504
Dropbox
DBX
$6.81B
$4K ﹤0.01%
165
– –
FENC icon
505
Fennec Pharmaceuticals
FENC
$347M
$4K ﹤0.01%
502
– –
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
HOLX
507
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
JPC icon
508
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
403
– –
KW
509
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
200
– –
MDLZ icon
510
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
100
-57
-36% -$2.43K
MYE icon
511
Myers Industries
MYE
$1.18B
$4K ﹤0.01%
165
-150
-48% -$3.22K
NMFC icon
512
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
NVCR icon
513
NovoCure
NVCR
$2.04B
$4K ﹤0.01%
80
– –
PBT
514
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
500
– –
SNAP icon
515
Snap
SNAP
$7.32B
$4K ﹤0.01%
426
+1
+0.2% +$12
ONIT
516
Onity Group
ONIT
$333M
$4K ﹤0.01%
67
– –
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
50
– –
AKAO
518
DELISTED
Achaogen Inc
AKAO
$4K ﹤0.01%
+1,000
New +$6.04K
PFH
519
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$4K ﹤0.01%
400
– –
CAT icon
520
Caterpillar
CAT
$409B
$3K ﹤0.01%
18
– –
KEYS icon
521
Keysight
KEYS
$54.5B
$3K ﹤0.01%
50
– –
NFG icon
522
National Fuel Gas
NFG
$7.84B
$3K ﹤0.01%
45
-65
-59% -$3.59K
PCG.PRB icon
523
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$3K ﹤0.01%
137
– –
SNEX icon
524
StoneX
SNEX
$8.83B
$3K ﹤0.01%
349
– –
SPOT icon
525
Spotify
SPOT
$99.2B
$3K ﹤0.01%
15
– –
19 20
21
22 23

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.