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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$699K 0.18%
42,561
+8,919
+27% +$147K
BA icon
77
Boeing
BA
$169B
$693K 0.18%
2,067
+95
+5% +$32.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$663K 0.17%
11,880
+5,080
+75% +$274K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$641K 0.16%
6,004
-174
-3% -$19.4K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$624K 0.16%
11,731
+8,245
+237% +$434K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$702M
$619K 0.16%
77,813
-13,884
-15% -$112K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$611K 0.16%
14,093
+12,179
+636% +$564K
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$702M
$599K 0.15%
35,035
-5,172
-13% -$88.2K
WMT icon
84
Walmart Inc
WMT
$909B
$591K 0.15%
20,715
+18,000
+663% +$512K
PM icon
85
Philip Morris
PM
$301B
$576K 0.15%
7,135
+5,132
+256% +$436K
STLA icon
86
Stellantis
STLA
$16.8B
$571K 0.15%
30,213
+26,213
+655% +$574K
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$568K 0.14%
+40,013
New +$665K
UAL icon
88
United Airlines
UAL
$37.5B
$562K 0.14%
8,055
+7,000
+664% +$486K
GE icon
89
GE Aerospace
GE
$364B
$541K 0.14%
8,290
+7,444
+880% +$497K
CRM icon
90
Salesforce
CRM
$140B
$540K 0.14%
3,960
+560
+16% +$71.4K
CIM.PRB
91
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$536K 0.14%
20,749
+5,425
+35% +$139K
NTC
92
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$513K 0.13%
43,180
-9,360
-18% -$110K
PEP icon
93
PepsiCo
PEP
$187B
$505K 0.13%
4,634
+1,190
+35% +$123K
TFC icon
94
Truist Financial
TFC
$65.4B
$499K 0.13%
9,885
-45
-0.5% -$2.39K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$499K 0.13%
13,140
+2,510
+24% +$93.3K
PCAR icon
96
PACCAR
PCAR
$66.4B
$496K 0.13%
+12,015
New +$519K
MCD icon
97
McDonald's
MCD
$190B
$495K 0.13%
3,161
+3,126
+8,931% +$507K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$494K 0.13%
21,800
+10,800
+98% +$249K
UNP icon
99
Union Pacific
UNP
$179B
$479K 0.12%
3,380
– –
NID
100
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$476K 0.12%
38,262
-2,854
-7% -$35.5K
2 3
4
5 6

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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.