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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
$1.4M 0.35%
127,992
+70,649
+123% +$908K
PMT.PRA
52
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$1.38M 0.34%
54,001
-5,873
-10% -$148K
UPS icon
53
United Parcel Service
UPS
$97.8B
$1.31M 0.32%
11,740
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.26M 0.31%
25,048
+15,796
+171% +$794K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.26M 0.31%
13,863
-979
-7% -$83.3K
WFC icon
56
Wells Fargo
WFC
$268B
$1.24M 0.3%
25,669
-199
-0.8% -$9.79K
ET icon
57
Energy Transfer Partners
ET
$70B
$1.18M 0.29%
76,877
+44,931
+141% +$668K
C.PRK
58
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
$1.15M 0.28%
42,500
+7,000
+20% +$188K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.15M 0.28%
22,560
+6
+0% +$304
META icon
60
Meta Platforms (Facebook)
META
$1.62T
$1.13M 0.28%
6,786
-178
-3% -$28.3K
MDT icon
61
Medtronic
MDT
$106B
$1.11M 0.27%
12,240
– –
GM icon
62
General Motors
GM
$68.4B
$1.07M 0.26%
28,715
– –
LADR
63
Ladder Capital
LADR
$1.27B
$1.05M 0.26%
61,118
+5,063
+9% +$86.6K
IVR.PRA
64
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.01M 0.25%
39,746
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$1.01M 0.25%
101,600
-5,792
-5% -$54.8K
CIM
66
Chimera Investment
CIM
$1.08B
$1M 0.25%
+13,041
New +$733K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$993K 0.24%
13,802
+2,734
+25% +$192K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$984K 0.24%
15,566
-374
-2% -$22.8K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$971K 0.24%
18,758
+1,728
+10% +$87.5K
ETP.PRD
70
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$961K 0.24%
37,761
-2,350
-6% -$57.8K
ADAMN
71
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$131M
$951K 0.23%
40,365
+13,715
+51% +$314K
XOM icon
72
ExxonMobil
XOM
$610B
$873K 0.22%
10,811
-1,625
-13% -$124K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$845K 0.21%
2,989
-594
-17% -$161K
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$834K 0.21%
60,200
+4,245
+8% +$56.8K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$827K 0.2%
47,475
-99
-0.2% -$1.67K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.