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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.13M 0.29%
49,220
– –
GM icon
52
General Motors
GM
$68.6B
$1.13M 0.29%
28,564
+150
+0.5% +$5.91K
NXJ
53
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.08M 0.27%
82,710
-58,410
-41% -$761K
C icon
54
Citigroup
C
$217B
$1.06M 0.27%
15,809
+4,189
+36% +$288K
MDT icon
55
Medtronic
MDT
$106B
$1.05M 0.27%
12,240
– –
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10B
$997K 0.25%
19,548
+1,128
+6% +$57.5K
IVR.PRA
57
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$993K 0.25%
39,791
-12,210
-23% -$306K
PCG icon
58
PG&E
PCG
$38.1B
$967K 0.25%
22,726
-4,641
-17% -$201K
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
$960K 0.24%
70,348
+70,048
+23,349% +$1.07M
PMT.PRA
60
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$935K 0.24%
36,903
+3,757
+11% +$96K
IBM icon
61
IBM
IBM
$200B
$932K 0.24%
6,976
-18,205
-72% -$2.54M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$907K 0.23%
95,704
-488
-0.5% -$4.54K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$905K 0.23%
3,335
-790
-19% -$213K
OZK icon
64
Bank OZK
OZK
$5.68B
$901K 0.23%
19,997
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$860K 0.22%
15,940
+1,409
+10% +$79.7K
CCT
66
DELISTED
Corporate Capital Trust, Inc.
CCT
$859K 0.22%
54,971
-17,873
-25% -$297K
HDP
67
DELISTED
Hortonworks, Inc.
HDP
$825K 0.21%
45,254
+10,115
+29% +$182K
VCV icon
68
Invesco California Value Municipal Income Trust
VCV
$529M
$814K 0.21%
69,000
+20,200
+41% +$237K
LADR
69
Ladder Capital
LADR
$1.28B
$793K 0.2%
50,760
+10,355
+26% +$156K
RLJE
70
DELISTED
RLJ Entertainment, Inc.
RLJE
$780K 0.2%
168,400
– –
COP icon
71
ConocoPhillips
COP
$140B
$774K 0.2%
11,112
+2,596
+30% +$173K
GG
72
DELISTED
Goldcorp Inc
GG
$717K 0.18%
52,294
-1,010
-2% -$14K
EFC
73
Ellington Financial
EFC
$1.7B
$715K 0.18%
45,800
+1,700
+4% +$26.3K
CMCSA icon
74
Comcast
CMCSA
$85B
$713K 0.18%
21,744
+10,005
+85% +$326K
MUJ icon
75
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$708K 0.18%
53,654
-19,310
-26% -$256K
1 2
3
4 5

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PJSIMP
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BCM
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AIP
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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.