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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
501
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
250
– –
AVXL icon
502
CALL
Anavex Life Sciences
AVXL
$233M
$2K ﹤0.01%
+980
New +$2.83K
CAT icon
503
Caterpillar
CAT
$403B
$2K ﹤0.01%
18
– –
DARE icon
504
Dare Bioscience
DARE
$19.6M
$2K ﹤0.01%
250
– –
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
70
– –
HRB icon
506
PUT
H&R Block
HRB
$5.3B
$2K ﹤0.01%
+500
New +$13.2K
IESC icon
507
IES Holdings
IESC
$12.4B
$2K ﹤0.01%
120
-10,000
-99% -$190K
JNUG icon
508
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$377M
$2K ﹤0.01%
+5
New +$3.82K
NRG icon
509
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
64
– –
OSS icon
510
One Stop Systems
OSS
$317M
$2K ﹤0.01%
1,000
-500
-33% -$1.05K
PBT
511
Permian Basin Royalty Trust
PBT
$1.35B
$2K ﹤0.01%
500
– –
PM icon
512
Philip Morris
PM
$303B
$2K ﹤0.01%
30
– –
TMO icon
513
Thermo Fisher Scientific
TMO
$210B
$2K ﹤0.01%
7
– –
TRGP icon
514
Targa Resources
TRGP
$58.8B
$2K ﹤0.01%
62
– –
TXMD icon
515
TherapeuticsMD
TXMD
$24.2M
$2K ﹤0.01%
16
– –
TTOO
516
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SDC
517
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+215
New +$3.59K
RESN
518
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
+1,000
New +$2.68K
SCE.PRB
519
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$2K ﹤0.01%
125
– –
CISN
520
DELISTED
Cision Ltd. Ordinary Share
CISN
$2K ﹤0.01%
300
– –
SCE.PRC
521
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$2K ﹤0.01%
125
– –
PFH
522
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$2K ﹤0.01%
400
– –
AMZN icon
523
CALL
Amazon
AMZN
$2.52T
$1K ﹤0.01%
+560
New +$51.9K
AQB icon
524
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AQST icon
525
Aquestive Therapeutics
AQST
$476M
$1K ﹤0.01%
100
– –
19 20
21
22 23

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AIP
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1WCM
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MPW
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.