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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBAK
526
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
FNM.PRS
527
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
217
– –
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
AB icon
530
CALL
AllianceBernstein
AB
$3.47B
– –
-1,002
Closed -$1K
ACRE
531
Ares Commercial Real Estate
ACRE
$252M
– –
-14,000
Closed -$181K
ADNT icon
532
Adient
ADNT
$1.6B
– –
-42
Closed -$3K
BHF icon
533
Brighthouse Financial
BHF
$3.63B
– –
-8
Closed -$1K
BBBY
534
Bed Bath & Beyond
BBBY
$473M
– –
-2,662
Closed -$130K
EFA icon
535
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,445
Closed -$101K
EXG icon
536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,661
Closed -$15K
HWM icon
537
Howmet Aerospace
HWM
$116B
– –
-141
Closed -$2K
IVR icon
538
Invesco Mortgage Capital
IVR
$776M
– –
-100
Closed -$17K
IWY icon
539
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-411
Closed -$30K
JPEM icon
540
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-60
Closed -$3K
MOS icon
541
The Mosaic Company
MOS
$7.09B
– –
-800
Closed -$20K
PHK
542
PIMCO High Income Fund
PHK
$861M
– –
-5,477
Closed -$40K
RARE icon
543
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-300
Closed -$13K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,106
Closed -$22K
SCNI
545
Scinai Immunotherapeutics
SCNI
$1.19M
– –
-100
Closed -$1K
SDS icon
546
ProShares UltraShort S&P500
SDS
$424M
– –
-28
Closed -$28K
SFL icon
547
SFL Corp
SFL
$1.59B
– –
-2,386
Closed -$37K
SHAK icon
548
CALL
Shake Shack
SHAK
$2.3B
– –
-500
Closed -$1K
THC icon
549
Tenet Healthcare
THC
$20.1B
– –
-60
Closed -$1K
USO icon
550
CALL
United States Oil Fund
USO
$2.27B
– –
-125
Closed -$13K
19 20 21
22
23

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.