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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM.PRB
51
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$1.5M 0.35%
57,514
+10,000
+21% +$263K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.34%
8,226
+1,948
+31% +$370K
UPS icon
53
United Parcel Service
UPS
$100B
$1.39M 0.32%
11,635
-251
-2% -$28.7K
WFC icon
54
Wells Fargo
WFC
$265B
$1.35M 0.31%
26,752
-10,000
-27% -$471K
MDT icon
55
Medtronic
MDT
$106B
$1.33M 0.31%
12,240
– –
ET icon
56
Energy Transfer Partners
ET
$69.9B
$1.3M 0.3%
99,836
+15,500
+18% +$216K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.25M 0.29%
24,833
-990
-4% -$50K
ETP.PRD
58
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$1.24M 0.29%
50,361
+15,250
+43% +$376K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21M 0.28%
4,070
+662
+19% +$196K
LADR
60
Ladder Capital
LADR
$1.28B
$1.2M 0.28%
69,454
-418
-0.6% -$7.07K
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
$1.19M 0.27%
42,500
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10B
$1.1M 0.25%
21,642
-124
-0.6% -$6.31K
IVR.PRC icon
63
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$1.09M 0.25%
42,382
+8,500
+25% +$220K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.06M 0.24%
13,912
+33
+0.2% +$2.74K
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
$1.04M 0.24%
118,042
+20,450
+21% +$142K
XOM icon
66
ExxonMobil
XOM
$611B
$1.04M 0.24%
14,699
+4,226
+40% +$306K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.04M 0.24%
98,664
+1,040
+1% +$11K
RA
68
Brookfield Real Assets Income Fund
RA
$712M
$1.03M 0.24%
45,780
-53,390
-54% -$1.18M
ADAMN
69
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$131M
$993K 0.23%
39,865
– –
OPP
70
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$978K 0.23%
56,856
+6,940
+14% +$120K
IVR.PRA
71
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$928K 0.21%
35,419
-927
-3% -$24.2K
VZ icon
72
Verizon
VZ
$182B
$884K 0.2%
14,655
+5,147
+54% +$296K
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$879K 0.2%
60,790
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$857K 0.2%
46,968
-219
-0.5% -$3.92K
C icon
75
Citigroup
C
$217B
$826K 0.19%
11,969
-125
-1% -$8.5K
1 2
3
4 5

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AIP
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.