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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
CB icon
551
Chubb
CB
$140B
– –
-1,050
Closed -$140K
CLF icon
552
Cleveland-Cliffs
CLF
$6.81B
– –
-10,000
Closed -$127K
CMG icon
553
Chipotle Mexican Grill
CMG
$40.8B
$0 ﹤0.01%
50
– –
CMI icon
554
Cummins
CMI
$91.7B
– –
-700
Closed -$102K
DB icon
555
Deutsche Bank
DB
$66.3B
– –
-30,000
Closed -$341K
DFS
556
DELISTED
Discover Financial Services
DFS
– –
-2,204
Closed -$168K
DOV icon
557
Dover
DOV
$27.2B
– –
-465
Closed -$41K
DSU icon
558
BlackRock Debt Strategies Fund
DSU
$591M
– –
-12,155
Closed -$135K
DXC icon
559
DXC Technology
DXC
$1.63B
– –
-3,796
Closed -$355K
FENC icon
560
Fennec Pharmaceuticals
FENC
$347M
– –
-502
Closed -$4K
FTV icon
561
Fortive
FTV
$19B
– –
-3,592
Closed -$191K
GLW icon
562
CALL
Corning
GLW
$126B
– –
-1,000
Closed -$5K
GLW icon
563
Corning
GLW
$126B
– –
-5,000
Closed -$177K
GPRO icon
564
GoPro
GPRO
$116M
– –
-5
Closed -$1K
GTX icon
565
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+20
New +$272
HIO
566
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-6,000
Closed -$29K
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,300
Closed -$372K
IEX icon
568
IDEX
IEX
$16.5B
– –
-195
Closed -$29K
INGR icon
569
Ingredion
INGR
$6.38B
– –
-280
Closed -$29K
JBHT icon
570
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,215
Closed -$145K
OPLN
571
Openlane
OPLN
$4.17B
– –
-1,968
Closed -$44K
KBE icon
572
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-800
Closed -$37K
KEY icon
573
KeyCorp
KEY
$24.3B
– –
-8,255
Closed -$164K
KHC icon
574
Kraft Heinz
KHC
$30.4B
– –
-1,245
Closed -$69K
KO icon
575
Coca-Cola
KO
$354B
$0 ﹤0.01%
1
– –
21 22
23
24 25

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.