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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
576
Steris
STE
$21.3B
– –
-375
Closed -$40K
TDC icon
577
Teradata
TDC
$2.8B
$0 ﹤0.01%
8
– –
TKC icon
578
Turkcell
TKC
$4.79B
– –
-355
Closed -$2K
TK icon
579
Teekay
TK
$974M
$0 ﹤0.01%
62
– –
TMF icon
580
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-30
Closed -$6K
TMQ
581
Trilogy Metals
TMQ
$536M
$0 ﹤0.01%
16
– –
TTWO icon
582
Take-Two Interactive
TTWO
$45.3B
$0 ﹤0.01%
+5
New +$485
UAA icon
583
Under Armour
UAA
$3.02B
$0 ﹤0.01%
23
– –
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-2,000
Closed -$40K
VCIT icon
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-30
Closed -$2K
VCR icon
586
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-3
Closed –
VMC icon
587
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
+3
New +$324
VYX icon
588
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
13
– –
WST icon
589
West Pharmaceutical
WST
$23.3B
– –
-180
Closed -$18K
ZS icon
590
Zscaler
ZS
$23.8B
– –
-500
Closed -$20K
ZTS icon
591
Zoetis
ZTS
$32.2B
– –
-2,005
Closed -$172K
JOYY
592
JOYY Inc
JOYY
$3.77B
$0 ﹤0.01%
2
– –
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-48,130
Closed -$399K
AUY
594
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,311
Closed -$3K
SIOX
595
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
29
– –
CMD
596
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
1
– –
GLUU
597
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
15
– –
GMZ
598
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-571
Closed -$28K
AABA
599
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
WP
600
DELISTED
Worldpay, Inc.
WP
– –
-695
Closed -$53K
21 22 23
24
25

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BCM
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AIP
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1WCM
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BWP
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MPW
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

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

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.