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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
(+6.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$9.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.04M |
| 3 |
Procter & Gamble
PG
|
+$9.01M |
| 4 |
Southern Company
SO
|
+$6.06M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.18M |
| 2 |
PG&E
PCG
|
+$3.6M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
Halliburton
HAL
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
United States Oil Fund
USO
$2.08B
| – | – |
-25
| Closed | -$2K |
|
|
CCLP
552
DELISTED
CSI Compressco LP
CCLP
| – | – |
-2,000
| Closed | -$10K |
|
|
ICPT
553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-750
| Closed | -$44K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| – | – |
-1,000
| Closed | -$26K |
|
|
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-400
| Closed | -$1K |
|
|
ATHX
556
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-300
| Closed | -$13K |
|
|
AKS
557
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-50,000
| Closed | -$284K |
|
|
ONCE
558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-900
| Closed | -$46K |
|
|
RSO
559
DELISTED
Resource Capital Corp.
RSO
| – | – |
-5
| Closed | -$1K |
|
|
JUNO
560
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-100
| Closed | -$4K |
|
|
ECTE
561
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| – | – |
-100
| Closed | -$1K |
|
|
NLY.PRD
562
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| – | – |
-20,315
| Closed | -$514K |
|
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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.