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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$802K 0.2%
15,843
– –
DRUA
77
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$761K 0.19%
30,134
-2,200
-7% -$53.8K
OPP
78
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$716K 0.18%
44,160
+24,997
+130% +$411K
EFC
79
Ellington Financial
EFC
$1.7B
$713K 0.18%
39,800
-6,000
-13% -$101K
DUKB
80
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$697K 0.17%
+27,325
New +$686K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$696K 0.17%
11,880
– –
FEN
82
DELISTED
First Trust Energy Income and Growth Fund
FEN
$692K 0.17%
31,774
+19
+0.1% +$395
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$675K 0.17%
70,800
+20,930
+42% +$214K
QCOM icon
84
Qualcomm
QCOM
$181B
$637K 0.16%
11,110
+10,000
+901% +$540K
BABA icon
85
Alibaba
BABA
$276B
$615K 0.15%
3,385
-50
-1% -$8.41K
MCD icon
86
McDonald's
MCD
$190B
$600K 0.15%
3,161
– –
COP icon
87
ConocoPhillips
COP
$140B
$569K 0.14%
8,516
-2,596
-23% -$175K
MUJ icon
88
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$554K 0.14%
40,575
-500
-1% -$6.58K
FSK icon
89
FS KKR Capital
FSK
$3.06B
$548K 0.14%
22,590
-2,500
-10% -$62K
PCAR icon
90
PACCAR
PCAR
$66.4B
$547K 0.13%
12,015
– –
JPIN icon
91
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$544K 0.13%
9,846
+778
+9% +$42.4K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$535K 0.13%
24,041
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$524K 0.13%
46,224
-31,080
-40% -$339K
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$497K 0.12%
5,264
+2
+0% +$189
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.7B
$467K 0.12%
3,047
-462
-13% -$69.4K
CSLT
96
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$463K 0.11%
121,625
+2,000
+2% +$6.35K
TFC icon
97
Truist Financial
TFC
$64.1B
$453K 0.11%
9,747
– –
JPM.PRG
98
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$445K 0.11%
+17,000
New +$441K
UNP icon
99
Union Pacific
UNP
$179B
$440K 0.11%
2,630
– –
PEP icon
100
PepsiCo
PEP
$187B
$422K 0.1%
3,444
– –
2 3
4
5 6

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PJSIMP
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AIP
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.