We are live on ! Find out more
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
HYT icon
576
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-300
Closed -$3K
IWD icon
577
iShares Russell 1000 Value ETF
IWD
$82B
– –
-25
Closed -$3K
JBLU icon
578
JetBlue
JBLU
$1.96B
– –
-3,000
Closed -$61K
JEF icon
579
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-3,351
Closed -$15K
KKR icon
580
KKR & Co
KKR
$89.2B
– –
-3,800
Closed -$84.4K
KTOS icon
581
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-1,000
Closed -$10K
MINT icon
582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-12,350
Closed -$1.25M
MITT.PRB
583
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
– –
-1,000
Closed -$25K
ADAM
584
Adamas Trust
ADAM
$777M
– –
-1,891
Closed -$45K
QQQ icon
585
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-111
Closed -$59K
SHAK icon
586
Shake Shack
SHAK
$2.3B
– –
-500
Closed -$21K
SPXS icon
587
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1
Closed -$4K
TTE icon
588
TotalEnergies
TTE
$193B
– –
-660
Closed -$38K
VBR icon
589
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-60
Closed -$8K
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-28,821
Closed -$2.26M
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-130
Closed -$10K
VTV icon
592
Vanguard Value ETF
VTV
$189B
– –
-698
Closed -$72K
WGO icon
593
Winnebago Industries
WGO
$870M
– –
-100
Closed -$4K
WHR icon
594
Whirlpool
WHR
$2.42B
– –
-70
Closed -$11K
XNET
595
Xunlei
XNET
$351M
– –
-1,000
Closed -$10K
VIVS
596
VivoSim Labs
VIVS
$1.46M
– –
-338
Closed -$83K
SWN
597
DELISTED
Southwestern Energy Company
SWN
– –
-6,975
Closed -$30K
HA
598
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50
Closed -$20K
CMLS
599
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-125
Closed -$1K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150
Closed -$26K
21 22 23
24
25

Similar funds

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 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.