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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$615K 0.17%
11,880
– –
FEN
77
DELISTED
First Trust Energy Income and Growth Fund
FEN
$594K 0.17%
31,755
-15,481
-33% -$312K
ADAMN
78
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$131M
$584K 0.16%
26,650
+24,650
+1,233% +$563K
SGMO
79
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$573K 0.16%
49,870
-1,810
-4% -$22.5K
RTX icon
80
RTX Corp
RTX
$261B
$564K 0.16%
8,417
+3,178
+61% +$249K
MCD icon
81
McDonald's
MCD
$190B
$561K 0.16%
3,161
– –
HDP
82
DELISTED
Hortonworks, Inc.
HDP
$548K 0.15%
38,034
-7,495
-16% -$129K
FSK icon
83
FS KKR Capital
FSK
$3.06B
$520K 0.15%
+25,090
New +$624K
MUJ icon
84
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$517K 0.15%
41,075
+24,175
+143% +$302K
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$493K 0.14%
+24,041
New +$485K
BABA icon
86
Alibaba
BABA
$276B
$471K 0.13%
3,435
+1,120
+48% +$166K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$470K 0.13%
3,509
-54,237
-94% -$8.09M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.13%
8,185
-34,500
-81% -$2.13M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$464K 0.13%
9,252
+2,000
+28% +$100K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$461K 0.13%
9,068
-9,926
-52% -$530K
PCAR icon
91
PACCAR
PCAR
$66.4B
$458K 0.13%
12,015
– –
M icon
92
Macy's
M
$6.23B
$447K 0.13%
+15,000
New +$494K
HAL icon
93
Halliburton
HAL
$29.4B
$445K 0.13%
16,726
+16,700
+64,231% +$563K
BPK
94
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$440K 0.12%
40,938
+21,438
+110% +$323K
ET icon
95
Energy Transfer Partners
ET
$69.9B
$422K 0.12%
31,946
+25,946
+432% +$394K
TFC icon
96
Truist Financial
TFC
$65.4B
$422K 0.12%
9,747
– –
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$419K 0.12%
5,262
-619
-11% -$58.6K
RIV
98
RiverNorth Opportunities Fund
RIV
$311M
$402K 0.11%
+25,171
New +$417K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$399K 0.11%
48,130
+17,600
+58% +$146K
BX icon
100
Blackstone
BX
$155B
$391K 0.11%
13,100
+3,000
+30% +$99.2K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.