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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
526
Invesco KBW Bank ETF
KBWB
$7.08B
$1K ﹤0.01%
14
– –
REZI icon
527
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+33
New +$704
THO icon
528
Thor Industries
THO
$3.99B
$1K ﹤0.01%
20
-5,000
-100% -$338K
UFPI icon
529
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
39
– –
ONIT
530
Onity Group
ONIT
$333M
$1K ﹤0.01%
67
– –
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
AKAO
532
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
1,000
– –
DGAZ
533
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1K ﹤0.01%
+10
New +$1.72K
BXE
534
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
1,400
– –
USLV
535
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
+11
New +$692
AB icon
536
CALL
AllianceBernstein
AB
$3.47B
– –
-2,000
Closed -$5K
AB icon
537
AllianceBernstein
AB
$3.47B
– –
-10,000
Closed -$305K
ACM icon
538
Aecom
ACM
$9.07B
– –
-40
Closed -$1K
AHT.PRD
539
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
– –
-971
Closed -$25K
ANSS
540
DELISTED
Ansys
ANSS
– –
-205
Closed -$38K
AQB icon
541
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AVGO icon
542
Broadcom
AVGO
$1.82T
– –
-5,570
Closed -$137K
AVXL icon
543
CALL
Anavex Life Sciences
AVXL
$222M
– –
-965
Closed -$7K
AX icon
544
Axos Financial
AX
$5.45B
$0 ﹤0.01%
6
– –
AXTA icon
545
CALL
Axalta
AXTA
$7.01B
– –
-200
Closed -$6K
AXTA icon
546
Axalta
AXTA
$7.01B
– –
-920
Closed -$27K
BKNG icon
547
Booking.com
BKNG
$138B
– –
-2,150
Closed -$169K
BMY icon
548
Bristol-Myers Squibb
BMY
$127B
– –
-70
Closed -$4K
BWEN icon
549
Broadwind
BWEN
$113M
$0 ﹤0.01%
112
– –
C icon
550
CALL
Citigroup
C
$222B
– –
-600
Closed -$38K
20 21
22
23 24

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AIP
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1WCM
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.