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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.71%
2 Technology 17.54%
3 Healthcare 10.45%
4 Financials 9.87%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI.PRC.CL
76
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$644K 0.17%
25,318
-1,650
-6% -$41.8K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$897M
$617K 0.16%
6,178
-650
-10% -$75.3K
LADR
78
Ladder Capital
LADR
$1.25B
$609K 0.16%
40,405
+8,460
+26% +$124K
NTC
79
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$604K 0.16%
52,540
+11,650
+28% +$136K
VTR icon
80
Ventas
VTR
$46.3B
$589K 0.16%
11,900
+11,700
+5,850% +$614K
VCV icon
81
Invesco California Value Municipal Income Trust
VCV
$502M
$569K 0.15%
48,800
+3,800
+8% +$45.8K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$550K 0.15%
33,642
+807
+2% +$13.8K
TFC icon
83
Truist Financial
TFC
$63.1B
$517K 0.14%
9,930
+9,087
+1,078% +$489K
NID
84
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$516K 0.14%
41,116
+2,298
+6% +$29K
COP icon
85
ConocoPhillips
COP
$161B
$505K 0.13%
8,516
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.05T
$500K 0.13%
2,065
– –
CELG
87
DELISTED
Celgene Corp
CELG
$499K 0.13%
5,594
-10,519
-65% -$1.01M
GLD icon
88
SPDR Gold Trust
GLD
$150B
$476K 0.13%
3,786
+610
+19% +$76.9K
UNP icon
89
Union Pacific
UNP
$172B
$454K 0.12%
3,380
– –
ABR icon
90
Arbor Realty Trust
ABR
$979M
$440K 0.12%
49,836
+28,981
+139% +$247K
F icon
91
Ford
F
$58.3B
$438K 0.12%
39,576
+8,036
+25% +$90.7K
WFC.PRJ.CL
92
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$426K 0.11%
16,600
-1,426
-8% -$36.8K
CYS.PRA
93
DELISTED
CYS Investments, Inc.
CYS.PRA
$421K 0.11%
17,247
-18,830
-52% -$465K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$412K 0.11%
25,412
+14,377
+130% +$267K
CMCSA icon
95
Comcast
CMCSA
$94B
$401K 0.11%
11,739
+811
+7% +$31.5K
CRM icon
96
Salesforce
CRM
$213B
$395K 0.1%
3,400
– –
CIM.PRB
97
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$311M
$390K 0.1%
15,324
+11,749
+329% +$300K
DXC icon
98
DXC Technology
DXC
$1.86B
$382K 0.1%
4,388
– –
PEP icon
99
PepsiCo
PEP
$188B
$376K 0.1%
3,444
– –
BPK
100
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$366K 0.1%
24,500
-5,000
-17% -$74.5K
2 3
4
5 6

Similar funds

RI
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KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.3M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.