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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
576
CALL
Cars.com
CARS
$641M
– –
-50
Closed -$4K
CLF icon
577
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-400
Closed -$6K
CMG icon
578
Chipotle Mexican Grill
CMG
$40.8B
– –
-50
Closed -$1K
COOP
579
DELISTED
Mr. Cooper
COOP
– –
-1,500
Closed -$12K
CRBP icon
580
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
5
– –
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.58B
$0 ﹤0.01%
+20
New +$956
EARN
582
Ellington Residential Mortgage REIT
EARN
$165M
– –
-6,200
Closed -$67K
EELV icon
583
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-9,574
Closed -$233K
EVER icon
584
EverQuote
EVER
$886M
– –
-10,000
Closed -$129K
FNDF icon
585
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$0 ﹤0.01%
26
– –
GE icon
586
CALL
GE Aerospace
GE
$367B
– –
-401
Closed -$1K
GLD icon
587
CALL
SPDR Gold Trust
GLD
$132B
– –
-200
Closed -$1K
GOOS
588
Canada Goose Holdings
GOOS
$868M
– –
-3,455
Closed -$133K
HAL icon
589
Halliburton
HAL
$27.9B
– –
-159,555
Closed -$3.62M
IBRX icon
590
ImmunityBio
IBRX
$7.44B
– –
-20,000
Closed -$21K
IRBT
591
DELISTED
iRobot
IRBT
– –
-100
Closed -$9K
JPIN icon
592
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-9,107
Closed -$495K
KBR icon
593
KBR
KBR
$4.68B
– –
-1,418
Closed -$35K
KBWB icon
594
Invesco KBW Bank ETF
KBWB
$6.88B
$0 ﹤0.01%
14
– –
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-38,193
Closed -$1.68M
MS icon
596
CALL
Morgan Stanley
MS
$337B
– –
-2,000
Closed -$3K
QQQ icon
597
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-640
Closed -$23K
RRC icon
598
Range Resources
RRC
$9.11B
– –
-1,000
Closed -$7K
RWJ icon
599
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-3,915
Closed -$83K
RXD icon
600
CALL
ProShares UltraShort Health Care
RXD
$3.25M
– –
-250
Closed -$2K
22 23
24
25 26

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.