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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
DGAZ
527
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1K ﹤0.01%
5
-5
-50% -$487
AAL icon
528
American Airlines Group
AAL
$9.9B
– –
-10,000
Closed -$321K
AAP icon
529
Advance Auto Parts
AAP
$3.48B
– –
-245
Closed -$39K
ALLE icon
530
Allegion
ALLE
$13.4B
– –
-545
Closed -$43K
AMR icon
531
Alpha Metallurgical Resources
AMR
$1.85B
– –
-5,000
Closed -$329K
AQB icon
532
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
AWK icon
533
American Water Works
AWK
$26.3B
– –
-1,746
Closed -$158K
AX icon
534
Axos Financial
AX
$5.45B
$0 ﹤0.01%
6
– –
BAX icon
535
Baxter International
BAX
$12.1B
– –
-2,160
Closed -$142K
BCE icon
536
BCE
BCE
$19.8B
– –
-2,530
Closed -$100K
BWEN icon
537
Broadwind
BWEN
$112M
$0 ﹤0.01%
112
– –
CHKP icon
538
Check Point Software Technologies
CHKP
$13.6B
– –
-225
Closed -$23K
CHX
539
DELISTED
ChampionX
CHX
– –
-232
Closed -$6K
CIM.PRB
540
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$306M
– –
-35,124
Closed -$897K
COO icon
541
Cooper Companies
COO
$13.7B
– –
-728
Closed -$46K
CTAS icon
542
Cintas
CTAS
$84.4B
– –
-2,880
Closed -$121K
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-400
Closed -$6K
DHR icon
544
Danaher
DHR
$138B
– –
-2,295
Closed -$210K
EA icon
545
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+4
New +$379
FFWM
546
DELISTED
First Foundation Inc
FFWM
– –
-2,300
Closed -$30K
FIS icon
547
Fidelity National Information Services
FIS
$22.3B
– –
-1,700
Closed -$174K
GDV icon
548
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-1,200
Closed -$22K
GIS icon
549
General Mills
GIS
$19.5B
– –
-91,911
Closed -$3.58M
GRPN icon
550
CALL
Groupon
GRPN
$1.05B
– –
-25
Closed -$2K
20 21
22
23 24

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BCM
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AIP
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1WCM
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BWP
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MPW
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LBIM
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.