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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
551
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
TTWO icon
552
Take-Two Interactive
TTWO
$44.4B
$1K ﹤0.01%
5
– –
UAA icon
553
Under Armour
UAA
$3.1B
$1K ﹤0.01%
23
– –
UFPI icon
554
UFP Industries
UFPI
$4.82B
$1K ﹤0.01%
39
– –
VKTX icon
555
Viking Therapeutics
VKTX
$4.22B
$1K ﹤0.01%
100
-5
-5% -$43
VMC icon
556
Vulcan Materials
VMC
$36.4B
$1K ﹤0.01%
3
– –
VTWG icon
557
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1K ﹤0.01%
+8
New +$1.15K
VYX icon
558
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
13
– –
WAB icon
559
Wabtec
WAB
$43.8B
$1K ﹤0.01%
8
-1
-11% -$71
XES icon
560
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1K ﹤0.01%
5
– –
JOYY
561
JOYY Inc
JOYY
$3.61B
$1K ﹤0.01%
2
– –
CBAY
562
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
100
– –
SIOX
563
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
28
-1
-3% -$8
TWTR
564
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+431
New +$15.8K
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
AABA
566
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
4
– –
WFT
567
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
DGAZ
568
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1K ﹤0.01%
5
– –
QBAK
569
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
HMNY
572
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
25,000
– –
AMZN icon
573
CALL
Amazon
AMZN
$2.69T
– –
-560
Closed -$30K
BCS icon
574
Barclays
BCS
$91.8B
– –
-19,023
Closed -$149K
BGS icon
575
B&G Foods
BGS
$293M
– –
-200
Closed -$5K
21 22
23
24 25

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BCM
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LOWM
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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.