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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
651
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-201
Closed -$42K
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-12
Closed -$1K
TBF icon
653
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-42,000
Closed -$823K
TPR icon
654
Tapestry
TPR
$30.8B
– –
-500
Closed -$13K
TWO.PRC
655
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
– –
-11,600
Closed -$303K
TXMD icon
656
TherapeuticsMD
TXMD
$23.5M
– –
-16
Closed -$2K
ULTA icon
657
Ulta Beauty
ULTA
$22.2B
– –
-1,085
Closed -$275K
VAC icon
658
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5
Closed -$1K
VANI icon
659
Vivani Medical
VANI
$112M
– –
-303
Closed -$5K
VCSH icon
660
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-200
Closed -$16K
VEA icon
661
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-3,560
Closed -$156K
VKTX icon
662
Viking Therapeutics
VKTX
$3.84B
– –
-100
Closed -$1K
XME icon
663
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-695
Closed -$20K
YELP icon
664
Yelp
YELP
$1.44B
– –
-2,600
Closed -$91K
YEXT icon
665
Yext
YEXT
$552M
– –
-6,175
Closed -$88K
YUMC icon
666
Yum China
YUMC
$15.9B
– –
-596
Closed -$29K
CEM
667
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,036
Closed -$671K
TTOO
668
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
FEN
669
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-95
Closed -$2K
ICPT
670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$37K
DEX
671
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-12,335
Closed -$128K
VANIW
672
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-160
Closed -$1K
CPLG
673
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-50
Closed -$1K
CSLT
674
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-34,700
Closed -$46K
NYMTP
675
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
– –
-12,386
Closed -$310K
24 25 26
27
28

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1WCM
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BWP
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LBIM
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DPRC
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.