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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
GPRO icon
551
GoPro
GPRO
$116M
$1K ﹤0.01%
5
– –
HAL icon
552
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+26
New +$1.08K
KBWB icon
553
Invesco KBW Bank ETF
KBWB
$7.08B
$1K ﹤0.01%
14
– –
KO icon
554
Coca-Cola
KO
$354B
$1K ﹤0.01%
+1
New +$46
NG icon
555
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
100
– –
RIOT icon
556
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
100
– –
RXD icon
557
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$1K ﹤0.01%
+250
New +$23.5K
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
8
– –
SHAK icon
559
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
+1
New +$61
SONY icon
560
Sony
SONY
$123B
$1K ﹤0.01%
+5
New +$55
SPYG icon
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1K ﹤0.01%
+12
New +$446
TDC icon
562
Teradata
TDC
$2.68B
$1K ﹤0.01%
8
– –
TK icon
563
Teekay
TK
$975M
$1K ﹤0.01%
62
– –
TMQ
564
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
16
– –
TRV icon
565
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
4
– –
UAA icon
566
Under Armour
UAA
$3B
$1K ﹤0.01%
23
– –
UFPI icon
567
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
39
– –
VCR icon
568
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
+3
New +$530
VKTX icon
569
Viking Therapeutics
VKTX
$4.04B
$1K ﹤0.01%
+5
New +$60
VYX icon
570
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
13
– –
XES icon
571
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
XLY icon
572
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1K ﹤0.01%
+20
New +$1.14K
JOYY
573
JOYY Inc
JOYY
$3.73B
$1K ﹤0.01%
+2
New +$168
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+410
New +$1.14K
SIOX
575
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
29
– –
21 22
23
24 25

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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.