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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
+8.47%
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
$434M
AUM Growth
-$92.9M
Cap. Flow
-$124M
Cap. Flow %
-28.62%
Top 10 Hldgs %
42.33%
Holding
714
New
40
Increased
45
Reduced
186
Closed
273

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.85M
2
PEG icon
Public Service Enterprise Group
PEG
+$5.71M
3
RTX icon
RTX Corp
RTX
+$2.17M
4
HON icon
Honeywell
HON
+$750K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$437K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$18.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.4M
4
INTC icon
Intel
INTC
+$8.69M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 11.95%
3 Financials 10.86%
4 Communication Services 9.54%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
651
DELISTED
GASLOG LTD
GLOG
– –
-1,000
Closed -$3K
GWPH
652
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-275
Closed -$34K
WDR
653
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-500
Closed -$8K
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,000
Closed -$32K
RTN
655
DELISTED
Raytheon Company
RTN
– –
-35,724
Closed -$2.2M
CYS.PRA
656
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-38,158
Closed -$849K
BXE
657
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-116
Closed -$1K
ECTE
658
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-100
Closed -$1K
QBAK
659
DELISTED
Qualstar Corp
QBAK
– –
-75
Closed -$1K
ZGNX
660
DELISTED
Zogenix, Inc.
ZGNX
– –
-250
Closed -$7K
BGZ
661
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-300
Closed -$2K
FNM.PRN
662
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
– –
-2,180
Closed -$27K
FNM.PRS
663
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-10,217
Closed -$81K
FRE.PRZ
664
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-2,950
Closed -$23K
FRE.PRB
665
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
– –
-30,359
Closed -$340K
FRE.PRM
666
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
– –
-5,000
Closed -$59K
UBA
667
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-500
Closed -$6K
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
CMO.PRE
669
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
– –
-2,000
Closed -$45K
ALLY.PRA
670
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-3,200
Closed -$72K
BKK
671
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-9,000
Closed -$135K
PFH
672
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
– –
-400
Closed -$1K
DOC
673
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-300
Closed -$5K
23 24 25 26
27

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AIP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Edge Wealth Management held 714 positions worth $434M, down 18% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Wealth Management withdrew a net $124M in Q3 2020, closing 273 positions and reducing 186 holdings. Its most notable exit was DocuSign, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Public Service Enterprise Group worth $5.92M.

  • Edge Wealth Management's largest Q3 2020 buy was Public Service Enterprise Group: 107,884 shares worth $5.92M.
  • Edge Wealth Management added most to iShares Russell 2000 ETF in Q3 2020, an estimated $7.85M increase.
  • Edge Wealth Management's biggest Q3 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $15.6M.
  • Edge Wealth Management fully exited DocuSign in Q3 2020, selling an estimated $18.7M.
  • Edge Wealth Management's ten largest holdings make up 42% of its $434M portfolio in Q3 2020.
  • Edge Wealth Management opened 40 new positions and closed 273 in Q3 2020.
  • Edge Wealth Management's portfolio value fell 18% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.