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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
AABA
626
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
WFT
627
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
– –
FRC.PRE.CL
628
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-1,000
Closed -$26K
LKM
629
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
50
– –
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
– –
-988
Closed -$94K
CCT
631
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-54,987
Closed -$839K
OCLR
632
DELISTED
Oclaro Inc.
OCLR
– –
-6
Closed -$1K
ETP
633
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-47,335
Closed -$1.05M
XCRA
634
DELISTED
Xcerra Corporation
XCRA
– –
-500
Closed -$7K
ECTE
635
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
100
– –
QBAK
636
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
75
– –
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VVUS
638
DELISTED
Vivus Inc
VVUS
– –
-300
Closed -$1K
FTR
639
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
EVJ
640
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-3,500
Closed -$40K
HMNY
641
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
25,000
– –
GOLD
642
DELISTED
Randgold Resources Ltd
GOLD
– –
-450
Closed -$32K
22 23 24 25
26

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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.