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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG.PRB icon
501
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$3K ﹤0.01%
137
– –
TRVG
502
CALL
trivago
TRVG
$386M
$3K ﹤0.01%
+200
New +$4.08K
WILC icon
503
G. Willi-Food International
WILC
$418M
$3K ﹤0.01%
350
– –
XYL icon
504
Xylem
XYL
$28.5B
$3K ﹤0.01%
40
– –
SCE.PRC
505
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
PFH
506
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$3K ﹤0.01%
400
– –
CAT icon
507
Caterpillar
CAT
$409B
$2K ﹤0.01%
18
-45
-71% -$5.95K
COHU icon
508
Cohu
COHU
$2.39B
$2K ﹤0.01%
105
– –
EWY icon
509
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
35
– –
F icon
510
Ford
F
$57.3B
$2K ﹤0.01%
165
– –
NRG icon
511
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
64
– –
NVAX icon
512
Novavax
NVAX
$1.23B
$2K ﹤0.01%
285
+12
+4% +$94
OSS icon
513
One Stop Systems
OSS
$309M
$2K ﹤0.01%
+1,500
New +$3.14K
PATK icon
514
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
59
– –
PM icon
515
Philip Morris
PM
$301B
$2K ﹤0.01%
30
– –
RXD icon
516
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$2K ﹤0.01%
+250
New +$23K
TEVA icon
517
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
250
– –
TMO icon
518
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
7
– –
TRGP icon
519
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
62
– –
TXMD icon
520
TherapeuticsMD
TXMD
$23.8M
$2K ﹤0.01%
16
– –
WFC icon
521
CALL
Wells Fargo
WFC
$261B
$2K ﹤0.01%
+100
New +$4.68K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
42
– –
ONIT
523
Onity Group
ONIT
$333M
$2K ﹤0.01%
67
– –
TTOO
524
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SCE.PRB
525
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$2K ﹤0.01%
125
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.