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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
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
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 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
601
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-25
Closed -$6K
SQQQ icon
602
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
0
– -$3K
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17
Closed -$2K
TSN icon
604
Tyson Foods
TSN
$20.3B
– –
-59,337
Closed -$4.12M
TWO
605
Two Harbors Investment
TWO
$1.27B
– –
-875
Closed -$47K
UPWK icon
606
Upwork
UPWK
$1.12B
– –
-14,935
Closed -$284K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$153B
– –
-105
Closed -$5K
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
– –
-398
Closed -$25K
RAD
609
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$2K
DEX
610
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-26,725
Closed -$258K
DRUA
611
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-30,134
Closed -$761K
CMD
612
DELISTED
Cantel Medical Corporation
CMD
– –
-1
Closed –
GLUU
613
DELISTED
Glu Mobile Inc.
GLUU
– –
-15
Closed –
TWO.PRD
614
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
– –
-8,000
Closed -$199K
PSA.PRZ.CL
615
DELISTED
Public Storage
PSA.PRZ.CL
– –
-1,500
Closed -$38K
TIER
616
DELISTED
TIER REIT, Inc.
TIER
– –
-953
Closed -$27K
ARI.PRC.CL
617
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
-10,178
Closed -$261K
AKAO
618
DELISTED
Achaogen Inc
AKAO
– –
-1,000
Closed –
LKM
619
DELISTED
Link Motion Inc.
LKM
– –
-50
Closed –
BXE
620
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,400
Closed –
ECTE
621
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-100
Closed –
SPHS
622
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-2,000
Closed -$2K
GG
623
DELISTED
Goldcorp Inc
GG
– –
-3,305
Closed -$38K
GCVRZ
624
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-34
Closed –
21 22 23 24
25

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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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 $39.5M of net new capital in Q2 2019, opening 70 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

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 70 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.