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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
JNUG icon
601
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$311M
– –
-200
Closed -$137K
KKR icon
602
CALL
KKR & Co
KKR
$87.1B
– –
-200
Closed -$28K
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-500
Closed -$14K
PHG icon
604
Philips
PHG
$26B
– –
-258
Closed -$8K
SGDM icon
605
Sprott Gold Miners ETF
SGDM
$521M
– –
-500
Closed -$10K
STLA icon
606
Stellantis
STLA
$16.7B
– –
-30,213
Closed -$571K
STM icon
607
STMicroelectronics
STM
$55.1B
– –
-500
Closed -$11K
TBF icon
608
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
– –
-21,800
Closed -$494K
USD icon
609
ProShares Ultra Semiconductors
USD
$2.56B
– –
-4,800
Closed -$13K
IVAC
610
DELISTED
Intevac Inc
IVAC
– –
-500
Closed -$2K
CUTR
611
DELISTED
Cutera, Inc.
CUTR
– –
-100
Closed -$4K
SCU
612
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
Closed -$2K
HNP
613
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-200
Closed -$5K
RRD
614
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-66
Closed -$1K
ADXS
615
DELISTED
Advaxis Inc
ADXS
– –
-57
Closed -$1K
SNR
616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-500
Closed -$4K
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$251K
ARRY
618
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-200
Closed -$1K
WFC.PRJ.CL
619
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-16,600
Closed -$427K
CYS.PRA
620
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-8,000
Closed -$198K
QCP
621
DELISTED
Quality Care Properties, Inc.
QCP
– –
-40
Closed -$1K
RLJE
622
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-168,400
Closed -$780K
WBK
623
DELISTED
Westpac Banking Corporation
WBK
– –
-185
Closed -$4K
CIT
624
CALL
DELISTED
CIT Group Inc.
CIT
– –
-1,200
Closed -$24K
CIT
625
DELISTED
CIT Group Inc.
CIT
– –
-5,000
Closed -$252K
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.