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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$709K 0.17%
11,880
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$683K 0.16%
13,195
+11,577
+716% +$604K
WMT icon
78
Walmart Inc
WMT
$909B
$648K 0.16%
20,715
– –
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$633K 0.15%
5,881
-123
-2% -$13.8K
CRM icon
80
Salesforce
CRM
$140B
$630K 0.15%
3,960
– –
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$702M
$621K 0.15%
77,920
+107
+0.1% +$850
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$702M
$595K 0.14%
35,139
+104
+0.3% +$1.8K
CIM.PRB
83
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$314M
$559K 0.13%
21,749
+1,000
+5% +$25.9K
PCAR icon
84
PACCAR
PCAR
$66.4B
$546K 0.13%
12,015
– –
MCD icon
85
McDonald's
MCD
$190B
$529K 0.13%
3,161
– –
PEP icon
86
PepsiCo
PEP
$187B
$518K 0.12%
4,634
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$498K 0.12%
13,140
– –
NTC
88
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$491K 0.12%
43,180
– –
TFC icon
89
Truist Financial
TFC
$65.4B
$473K 0.11%
9,747
-138
-1% -$7.08K
NID
90
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$463K 0.11%
37,079
-1,183
-3% -$14.7K
RTX icon
91
RTX Corp
RTX
$261B
$461K 0.11%
5,239
-36,021
-87% -$3.02M
UNP icon
92
Union Pacific
UNP
$179B
$428K 0.1%
2,630
-750
-22% -$113K
PM icon
93
Philip Morris
PM
$301B
$422K 0.1%
5,180
-1,955
-27% -$160K
THO icon
94
Thor Industries
THO
$3.97B
$420K 0.1%
5,020
+2,020
+67% +$193K
PAA icon
95
Plains All American Pipeline
PAA
$16.8B
$416K 0.1%
16,650
+5,850
+54% +$147K
CMCSA icon
96
Comcast
CMCSA
$85B
$414K 0.1%
11,701
-10,043
-46% -$355K
AAL icon
97
American Airlines Group
AAL
$9.91B
$413K 0.1%
+10,000
New +$391K
VCV icon
98
Invesco California Value Municipal Income Trust
VCV
$529M
$411K 0.1%
69,000
– –
BX icon
99
Blackstone
BX
$155B
$385K 0.09%
10,100
+2,000
+25% +$72.3K
BABA icon
100
Alibaba
BABA
$276B
$381K 0.09%
2,315
+249
+12% +$44.1K
2 3
4
5 6

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.