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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$712M
$1.2M 0.29%
51,994
-618
-1% -$14.3K
C icon
52
Citigroup
C
$217B
$1.17M 0.28%
16,347
+538
+3% +$38K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.11M 0.27%
18,994
-639
-3% -$37K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.11M 0.27%
108,032
+12,328
+13% +$123K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.1M 0.26%
86,845
-1,245
-1% -$16.1K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.25%
47,335
+22,688
+92% +$493K
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.05M 0.25%
47,236
-1,984
-4% -$45.1K
HDP
58
DELISTED
Hortonworks, Inc.
HDP
$1.04M 0.25%
45,529
+275
+0.6% +$5.74K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10B
$998K 0.24%
19,553
+5
+0% +$255
IVR.PRA
60
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$997K 0.24%
39,791
– –
IBM icon
61
IBM
IBM
$200B
$984K 0.24%
6,811
-165
-2% -$23.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$977K 0.23%
3,359
+24
+0.7% +$6.83K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$974K 0.23%
17,070
+5,339
+46% +$298K
BAC.PRK icon
64
Bank of America Depository Shares Series HH
BAC.PRK
$832M
$971K 0.23%
+38,075
New +$968K
GM icon
65
General Motors
GM
$68.6B
$962K 0.23%
28,565
+1
+0% +$37
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$918K 0.22%
15,840
-100
-0.6% -$5.49K
SGMO
67
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$876K 0.21%
51,680
+11,667
+29% +$177K
COP icon
68
ConocoPhillips
COP
$140B
$860K 0.21%
11,112
– –
CCT
69
DELISTED
Corporate Capital Trust, Inc.
CCT
$839K 0.2%
54,987
+16
+0% +$263
LADR
70
Ladder Capital
LADR
$1.28B
$835K 0.2%
49,285
-1,475
-3% -$24.6K
NXJ
71
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$815K 0.2%
63,410
-19,300
-23% -$251K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$801K 0.19%
45,312
+2,751
+6% +$47.6K
BA icon
73
Boeing
BA
$169B
$754K 0.18%
2,027
-40
-2% -$14.1K
OZK icon
74
Bank OZK
OZK
$5.68B
$753K 0.18%
19,839
-158
-0.8% -$6.49K
EFC
75
Ellington Financial
EFC
$1.7B
$733K 0.18%
45,800
– –
1 2
3
4 5

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.