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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
501
Spotify
SPOT
$102B
$2K ﹤0.01%
15
– –
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2K ﹤0.01%
17
– –
TMO icon
503
Thermo Fisher Scientific
TMO
$208B
$2K ﹤0.01%
7
-729
-99% -$181K
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
42
-4,055
-99% -$217K
ONIT
505
Onity Group
ONIT
$336M
$2K ﹤0.01%
67
– –
RAD
506
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+50
New +$772
SCE.PRB
507
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$2K ﹤0.01%
125
– –
SCE.PRC
508
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$2K ﹤0.01%
125
– –
SPHS
509
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
2,000
– –
AA icon
510
Alcoa
AA
$11.6B
$1K ﹤0.01%
36
– –
AQST icon
511
Aquestive Therapeutics
AQST
$468M
$1K ﹤0.01%
+100
New +$701
CMG icon
512
Chipotle Mexican Grill
CMG
$42.6B
$1K ﹤0.01%
50
– –
F icon
513
Ford
F
$58.5B
$1K ﹤0.01%
165
– –
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1K ﹤0.01%
26
-2
-7% -$54
KBWB icon
515
Invesco KBW Bank ETF
KBWB
$6.88B
$1K ﹤0.01%
14
– –
MGM icon
516
CALL
MGM Resorts International
MGM
$11.8B
$1K ﹤0.01%
+1,000
New +$27.4K
OZK icon
517
Bank OZK
OZK
$5.5B
$1K ﹤0.01%
+22
New +$666
REZI icon
518
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
33
– –
THO icon
519
Thor Industries
THO
$3.98B
$1K ﹤0.01%
20
– –
TRV icon
520
Travelers Companies
TRV
$81.4B
$1K ﹤0.01%
4
– –
UFPI icon
521
UFP Industries
UFPI
$4.98B
$1K ﹤0.01%
39
– –
VKTX icon
522
Viking Therapeutics
VKTX
$4.05B
$1K ﹤0.01%
105
+100
+2,000% +$837
WAB icon
523
Wabtec
WAB
$50.8B
$1K ﹤0.01%
9
-166
-95% -$12K
XES icon
524
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
5
– –
CBAY
525
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+100
New +$1.06K
19 20
21
22 23

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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.