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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$1.11M 0.31%
12,240
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.3%
14,842
+14,622
+6,646% +$1.18M
IVR.PRA
53
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$971K 0.27%
39,746
-45
-0.1% -$1.12K
GM icon
54
General Motors
GM
$68.6B
$961K 0.27%
28,715
+150
+0.5% +$5.18K
RITM icon
55
Rithm Capital
RITM
$5.2B
$959K 0.27%
67,510
+61,010
+939% +$1.03M
C.PRK
56
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$931K 0.26%
35,500
-7,825
-18% -$208K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$925K 0.26%
107,392
-640
-0.6% -$5.96K
ETP.PRD
58
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$919K 0.26%
40,111
+31,311
+356% +$763K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$913K 0.26%
6,964
-3,243
-32% -$470K
CIM.PRB
60
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$897K 0.25%
35,124
+13,375
+61% +$341K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$895K 0.25%
3,583
+224
+7% +$60.4K
LADR
62
Ladder Capital
LADR
$1.28B
$867K 0.24%
56,055
+6,770
+14% +$115K
XOM icon
63
ExxonMobil
XOM
$611B
$848K 0.24%
12,436
-2,129
-15% -$167K
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$830K 0.23%
15,940
-8,159
-34% -$511K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$803K 0.23%
17,030
+3,835
+29% +$185K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$772K 0.22%
77,304
+76,644
+11,613% +$829K
DRUA
67
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$746K 0.21%
+32,334
New +$730K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$745K 0.21%
47,574
+2,262
+5% +$37.7K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$738K 0.21%
11,068
+8,893
+409% +$611K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$735K 0.21%
15,843
+3
+0% +$157
NXJ
71
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$713K 0.2%
55,955
-7,455
-12% -$94.3K
EFC
72
Ellington Financial
EFC
$1.7B
$702K 0.2%
45,800
– –
COP icon
73
ConocoPhillips
COP
$140B
$693K 0.2%
11,112
– –
SLB icon
74
SLB Ltd
SLB
$70.3B
$659K 0.19%
18,278
+14,669
+406% +$724K
CLDR
75
DELISTED
Cloudera, Inc.
CLDR
$634K 0.18%
57,343
-14,637
-20% -$195K
1 2
3
4 5

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PJSIMP
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AIP
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.