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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
LKM
551
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
552
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
QCP
553
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
– –
BXE
554
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
1,400
– –
QBAK
555
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
557
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
ABBV icon
558
AbbVie
ABBV
$458B
– –
-1,000
Closed -$95K
ABR icon
559
Arbor Realty Trust
ABR
$960M
– –
-49,836
Closed -$440K
ADVM
560
DELISTED
Adverum Biotechnologies
ADVM
– –
-25
Closed -$1K
AQB icon
561
AquaBounty Technologies
AQB
$4.68M
– –
0
– -$1K
ARWR icon
562
Arrowhead Research
ARWR
$12.1B
– –
-5,000
Closed -$36K
AZN icon
563
AstraZeneca
AZN
$263B
– –
-522
Closed -$36K
BIB icon
564
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-200
Closed -$11K
BIIB icon
565
Biogen
BIIB
$29.9B
– –
-300
Closed -$82K
BSX icon
566
Boston Scientific
BSX
$65.8B
– –
-200
Closed -$5K
BTT icon
567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,650
Closed -$35K
CMG icon
568
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$1K
CSX icon
569
CSX Corp
CSX
$98.6B
– –
-99
Closed -$2K
DFIN icon
570
Donnelley Financial Solutions
DFIN
$1.21B
– –
-25
Closed -$1K
DIN icon
571
Dine Brands
DIN
$432M
– –
-150
Closed -$10K
FOLD
572
DELISTED
Amicus Therapeutics
FOLD
– –
-1,000
Closed -$15K
HAL icon
573
Halliburton
HAL
$27.9B
– –
-35
Closed -$2K
HIX
574
Western Asset High Income Fund II
HIX
$352M
– –
-3,015
Closed -$20K
HPQ icon
575
HP
HPQ
$23.5B
– –
-1,000
Closed -$22K
21 22
23
24 25

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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.