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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
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
CMD
577
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+1
New +$95
GLUU
578
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
15
– –
AABA
579
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+4
New +$282
WFT
580
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
100
– –
LKM
581
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
582
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
BXE
583
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
1,400
– –
ECTE
584
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
+100
New +$1K
QBAK
585
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
WLL
586
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VVUS
587
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
300
– –
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
HMNY
589
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+25,000
New +$250K
AGNC icon
590
AGNC Investment
AGNC
$12.3B
– –
-445
Closed -$8K
AXS icon
591
AXIS Capital
AXS
$8.59B
– –
-100
Closed -$6K
CI icon
592
Cigna
CI
$76.6B
– –
-8
Closed -$1K
DAC icon
593
Danaos Corp
DAC
$2.55B
– –
-357
Closed -$10K
DB icon
594
CALL
Deutsche Bank
DB
$66.3B
– –
-2,000
Closed -$3K
DVN icon
595
Devon Energy
DVN
$51.9B
– –
-250
Closed -$11K
EDD
596
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-1,200
Closed -$8K
ESPR
597
DELISTED
Esperion Therapeutics
ESPR
– –
-469
Closed -$18K
ETN icon
598
Eaton
ETN
$157B
– –
-74,085
Closed -$5.54M
HSBC icon
599
HSBC
HSBC
$355B
– –
-111
Closed -$5K
IQ icon
600
iQIYI
IQ
$1.18B
– –
-1,000
Closed -$32K
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.