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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
WFT
601
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
AKAO
602
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
1,000
– –
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,900
Closed -$91K
IMPV
604
DELISTED
Imperva, Inc.
IMPV
– –
-2,940
Closed -$164K
HDP
605
DELISTED
Hortonworks, Inc.
HDP
– –
-38,034
Closed -$548K
LKM
606
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
50
– –
BPK
607
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-40,938
Closed -$440K
UGAZ
608
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-200
Closed -$81K
BXE
609
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
1,400
– –
ECTE
610
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
100
– –
QBAK
611
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
75
– –
USLV
612
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-11
Closed -$1K
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
HMNY
615
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
25,000
– –
SHPG
616
DELISTED
Shire pic
SHPG
– –
-540
Closed -$94K
GCVRZ
617
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+34
New +$16
FDC
618
DELISTED
First Data Corporation
FDC
– –
-300
Closed -$5K
21 22 23 24
25

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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.