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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
526
Turkcell
TKC
$4.84B
$3K ﹤0.01%
571
+390
+215% +$2.06K
TRGP icon
527
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
62
– –
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
30
– –
XYL icon
529
Xylem
XYL
$28.5B
$3K ﹤0.01%
40
– –
GRUB
530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
10
– –
SCE.PRB
531
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
SCE.PRC
532
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
CX icon
533
Cemex
CX
$17.4B
$2K ﹤0.01%
336
– –
EWY icon
534
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
35
– –
GPMT
535
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
104
-94
-47% -$1.77K
NRG icon
536
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
64
– –
PATK icon
537
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
59
-4,500
-99% -$185K
TLT icon
538
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
+17
New +$2.04K
WILC icon
539
G. Willi-Food International
WILC
$418M
$2K ﹤0.01%
350
– –
SCPX
540
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FRE.PRG
541
DELISTED
FREDDIE MAC VAR RT NONCUM PFD
FRE.PRG
$2K ﹤0.01%
200
– –
AA icon
542
Alcoa
AA
$11.7B
$1K ﹤0.01%
36
– –
ACM icon
543
Aecom
ACM
$9.07B
$1K ﹤0.01%
40
– –
AQB icon
544
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AX icon
545
Axos Financial
AX
$5.45B
$1K ﹤0.01%
+6
New +$230
BWEN icon
546
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
+50
New +$476
CQQQ icon
548
Invesco China Technology ETF
CQQQ
$2.95B
$1K ﹤0.01%
10
– –
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
28
– –
GDX icon
550
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
30
– –
20 21
22
23 24

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.