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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.2B
$1.65M 0.37%
106,693
+23,408
+28% +$382K
PMT.PRA
52
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$1.49M 0.33%
57,862
+3,861
+7% +$99.1K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.39M 0.31%
23,646
-89
-0.4% -$5.2K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.3M 0.29%
25,823
+775
+3% +$39K
UPS icon
55
United Parcel Service
UPS
$100B
$1.23M 0.27%
11,886
+146
+1% +$15.2K
CIM.PRB
56
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$1.22M 0.27%
+47,514
New +$1.22M
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.22M 0.27%
13,879
+16
+0.1% +$1.36K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.27%
6,278
-508
-7% -$92.8K
MDT icon
59
Medtronic
MDT
$106B
$1.19M 0.26%
12,240
– –
ET icon
60
Energy Transfer Partners
ET
$69.9B
$1.19M 0.26%
84,336
+7,459
+10% +$110K
C.PRK
61
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
$1.17M 0.26%
42,500
– –
LADR
62
Ladder Capital
LADR
$1.28B
$1.17M 0.26%
69,872
+8,754
+14% +$146K
GM icon
63
General Motors
GM
$68.6B
$1.11M 0.25%
28,726
+11
+0% +$412
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10B
$1.11M 0.25%
21,766
-794
-4% -$40.4K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.01M 0.22%
97,624
-3,976
-4% -$40.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$997K 0.22%
3,408
+419
+14% +$121K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$970K 0.22%
13,358
-444
-3% -$31.9K
ADAMN
68
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$131M
$967K 0.21%
39,865
-500
-1% -$12.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$948K 0.21%
18,445
-313
-2% -$16K
IVR.PRA
70
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$943K 0.21%
36,346
-3,400
-9% -$87.4K
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$925K 0.21%
15,502
-64
-0.4% -$3.94K
IVR.PRC icon
72
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$866K 0.19%
33,882
+29,882
+747% +$760K
ETP.PRD
73
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$864K 0.19%
35,111
-2,650
-7% -$65.6K
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$857K 0.19%
60,790
+590
+1% +$8.21K
C icon
75
Citigroup
C
$217B
$845K 0.19%
12,094
+9,950
+464% +$666K
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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CAMV
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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.