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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
526
Cigna
CI
$75.1B
$1K ﹤0.01%
8
-8
-50% -$1.39K
CQQQ icon
527
Invesco China Technology ETF
CQQQ
$2.98B
$1K ﹤0.01%
10
– –
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1K ﹤0.01%
28
– –
GDX icon
529
VanEck Gold Miners ETF
GDX
$21.6B
$1K ﹤0.01%
30
-67,465
-100% -$1.51M
GPRO icon
530
GoPro
GPRO
$118M
$1K ﹤0.01%
+5
New +$28
KBWB icon
531
Invesco KBW Bank ETF
KBWB
$7.03B
$1K ﹤0.01%
+14
New +$778
NG icon
532
NovaGold Resources
NG
$2.29B
$1K ﹤0.01%
100
– –
RIOT icon
533
Riot Platforms
RIOT
$7.53B
$1K ﹤0.01%
100
– –
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
8
– –
TDC icon
535
Teradata
TDC
$2.88B
$1K ﹤0.01%
8
– –
TKC icon
536
Turkcell
TKC
$5.07B
$1K ﹤0.01%
+181
New +$1.37K
TK icon
537
Teekay
TK
$936M
$1K ﹤0.01%
62
– –
TMQ
538
Trilogy Metals
TMQ
$515M
$1K ﹤0.01%
16
– –
TRV icon
539
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
UAA icon
540
Under Armour
UAA
$3.1B
$1K ﹤0.01%
23
– –
UFPI icon
541
UFP Industries
UFPI
$4.82B
$1K ﹤0.01%
39
– –
VYX icon
542
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
13
– –
XES icon
543
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1K ﹤0.01%
5
– –
SIOX
544
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
29
– –
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
RRD
546
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
ADXS
547
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
57
– –
GLUU
548
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
15
– –
ARRY
549
CALL
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+200
New +$3.18K
WFT
550
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
-1,500
-94% -$4.67K
20 21
22
23 24

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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.