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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCT
51
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.23M 0.33%
+72,844
New +$1.16M
DIS icon
52
Walt Disney
DIS
$170B
$1.23M 0.33%
12,242
-2,224
-15% -$236K
PCG icon
53
PG&E
PCG
$38.1B
$1.2M 0.32%
27,367
-84,902
-76% -$3.6M
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.15M 0.3%
88,090
+26,620
+43% +$351K
RA
55
Brookfield Real Assets Income Fund
RA
$712M
$1.12M 0.3%
51,629
+10,256
+25% +$232K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.29%
4,125
+1,736
+73% +$474K
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.07M 0.28%
49,220
-2,500
-5% -$61.6K
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.05M 0.28%
17,680
+3,382
+24% +$204K
GM icon
59
General Motors
GM
$68.6B
$1.03M 0.27%
28,414
+1
+0% +$41
MDT icon
60
Medtronic
MDT
$106B
$982K 0.26%
12,240
-35
-0.3% -$2.89K
MUJ icon
61
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$977K 0.26%
72,964
+32,710
+81% +$447K
OZK icon
62
Bank OZK
OZK
$5.68B
$965K 0.26%
19,997
-100
-0.5% -$5.06K
XOM icon
63
ExxonMobil
XOM
$611B
$964K 0.26%
12,925
-99
-0.8% -$7.91K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10B
$938K 0.25%
+18,420
New +$938K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$862K 0.23%
96,192
+6,480
+7% +$59.7K
PMT.PRA
66
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$844K 0.22%
33,146
+9,512
+40% +$239K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$814K 0.22%
14,531
+1
+0% +$58
C icon
68
Citigroup
C
$217B
$784K 0.21%
11,620
+453
+4% +$34K
RLJE
69
DELISTED
RLJ Entertainment, Inc.
RLJE
$753K 0.2%
168,400
– –
GG
70
DELISTED
Goldcorp Inc
GG
$737K 0.2%
53,304
+7,374
+16% +$99.6K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$702M
$728K 0.19%
91,697
-33,042
-26% -$267K
HDP
72
DELISTED
Hortonworks, Inc.
HDP
$716K 0.19%
35,139
+8,760
+33% +$172K
BIT icon
73
BlackRock Multi-Sector Income Trust
BIT
$702M
$675K 0.18%
40,207
+1,661
+4% +$29.2K
EFC
74
Ellington Financial
EFC
$1.7B
$653K 0.17%
44,100
+25,600
+138% +$379K
BA icon
75
Boeing
BA
$169B
$647K 0.17%
1,972
-478
-20% -$161K
1 2
3
4 5

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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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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.