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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
601
trivago
TRVG
$380M
– –
-1,000
Closed -$31K
TWO
602
Two Harbors Investment
TWO
$1.27B
– –
-4,810
Closed -$287K
UAA icon
603
Under Armour
UAA
$3.01B
$0 ﹤0.01%
23
– –
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$0 ﹤0.01%
3
– –
VKTX icon
605
Viking Therapeutics
VKTX
$4.06B
$0 ﹤0.01%
5
– –
VST icon
606
Vistra
VST
$52.7B
– –
-3,486
Closed -$87K
VYX icon
607
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
13
– –
WAT icon
608
Waters Corp
WAT
$36.3B
– –
-180
Closed -$35K
WH icon
609
Wyndham Hotels & Resorts
WH
$5.46B
– –
-455
Closed -$25K
XES icon
610
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$0 ﹤0.01%
5
– –
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
– –
-120
Closed -$5K
XLY icon
612
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-20
Closed -$1K
XRAY icon
613
Dentsply Sirona
XRAY
$2.64B
– –
-580
Closed -$22K
XYZ
614
Block Inc
XYZ
$47.4B
– –
-600
Closed -$59K
JOYY
615
JOYY Inc
JOYY
$3.79B
$0 ﹤0.01%
2
– –
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-500
Closed -$35K
SCPX
617
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$2K
SIOX
618
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
29
– –
JCO
619
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-11,170
Closed -$107K
CLGX
620
DELISTED
Corelogic, Inc.
CLGX
– –
-855
Closed -$42K
CMD
621
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
1
– –
GLUU
622
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
15
– –
FIT
623
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,005
Closed -$27K
LOGM
624
DELISTED
LogMein, Inc.
LOGM
– –
-325
Closed -$29K
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$9K
22 23 24
25
26

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.