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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
501
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AUY
502
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,311
+901
+220% +$2.1K
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
PFH
504
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$3K ﹤0.01%
400
– –
COHU icon
505
Cohu
COHU
$2.39B
$2K ﹤0.01%
+105
New +$2K
CWH icon
506
Camping World
CWH
$363M
$2K ﹤0.01%
200
– –
CX icon
507
Cemex
CX
$17.4B
$2K ﹤0.01%
336
– –
EWY icon
508
iShares MSCI South Korea ETF
EWY
$22.7B
$2K ﹤0.01%
35
– –
GPMT
509
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
104
– –
GRPN icon
510
CALL
Groupon
GRPN
$980M
$2K ﹤0.01%
+25
New +$1.61K
IESC icon
511
IES Holdings
IESC
$12.5B
$2K ﹤0.01%
120
-10,000
-99% -$173K
PCG.PRB icon
512
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$2K ﹤0.01%
137
– –
SPOT icon
513
Spotify
SPOT
$99.2B
$2K ﹤0.01%
15
– –
TKC icon
514
Turkcell
TKC
$4.84B
$2K ﹤0.01%
355
-216
-38% -$1.15K
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2K ﹤0.01%
17
– –
TRGP icon
516
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
62
– –
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
30
– –
WILC icon
518
G. Willi-Food International
WILC
$418M
$2K ﹤0.01%
350
– –
SCE.PRB
519
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$2K ﹤0.01%
125
– –
FRE.PRG
520
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$2K ﹤0.01%
200
– –
SCE.PRC
521
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$2K ﹤0.01%
125
– –
SPHS
522
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
2,000
– –
AA icon
523
Alcoa
AA
$11.7B
$1K ﹤0.01%
36
– –
F icon
524
Ford
F
$57.3B
$1K ﹤0.01%
165
-27,000
-99% -$241K
FNDF icon
525
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
28
– –
19 20
21
22 23

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1WCM
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.