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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
+$39.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
36.24%
Holding
664
New
69
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 Miscellaneous 36.78%
2 Technology 15.23%
3 Healthcare 10.69%
4 Communication Services 9.49%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
576
CALL
Citigroup
C
$231B
– –
-1,500
Closed -$2K
CHN
577
DELISTED
China Fund
CHN
– –
-580
Closed -$12K
CIM
578
Chimera Investment
CIM
$974M
– –
-13,041
Closed -$1M
DAL icon
579
CALL
Delta Air Lines
DAL
$52.7B
– –
-100
Closed -$20K
DXCM icon
580
DexCom
DXCM
$33.2B
– –
-400
Closed -$12K
FAZ
581
Direxion Daily Financial Bear 3x ETF
FAZ
$100M
– –
-1
Closed -$2K
GEN icon
582
Gen Digital
GEN
$18.3B
– –
-2,028
Closed -$47K
GPMT
583
Granite Point Mortgage Trust
GPMT
$50.1M
– –
-104
Closed -$2K
IEFA icon
584
iShares Core MSCI EAFE ETF
IEFA
$197B
– –
-1,641
Closed -$100K
JD icon
585
CALL
JD.com
JD
$38.2B
– –
-100
Closed -$35K
KF
586
Korea Fund
KF
$279M
– –
-450
Closed -$13K
KO icon
587
Coca-Cola
KO
$379B
– –
-1
Closed –
MGM icon
588
CALL
MGM Resorts International
MGM
$10.4B
– –
-1,000
Closed -$1K
NFG icon
589
National Fuel Gas
NFG
$7.92B
– –
-444
Closed -$27K
NGVC icon
590
Vitamin Cottage Natural Grocers
NGVC
$644M
– –
-1,500
Closed -$18K
NOW icon
591
ServiceNow
NOW
$146B
– –
-500
Closed -$25K
OZK icon
592
Bank OZK
OZK
$5.5B
– –
-22
Closed -$1K
PCG icon
593
PG&E
PCG
$31.5B
– –
-225
Closed -$5K
QURE icon
594
uniQure
QURE
$3.09B
– –
-200
Closed -$12K
RIO icon
595
Rio Tinto
RIO
$168B
– –
-1,419
Closed -$97K
RXD icon
596
PUT
ProShares UltraShort Health Care
RXD
$3.06M
– –
-125
Closed -$12K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-8
Closed –
SCNI
598
Scinai Immunotherapeutics
SCNI
$1.26M
– –
-10
Closed –
SHAK icon
599
Shake Shack
SHAK
$2.8B
– –
-1
Closed –
SPOT icon
600
Spotify
SPOT
$112B
– –
-15
Closed -$2K
21 22 23
24
25

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

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 $39.2M of net new capital in Q2 2019, opening 69 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 Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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 69 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.