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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
76
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$843K 0.19%
49,916
+5,756
+13% +$96.6K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$835K 0.19%
47,187
-288
-0.6% -$5.07K
BABA icon
78
Alibaba
BABA
$276B
$809K 0.18%
4,810
+1,425
+42% +$246K
XOM icon
79
ExxonMobil
XOM
$611B
$798K 0.18%
10,473
-338
-3% -$26.2K
SGMO
80
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$736K 0.16%
68,869
-1,931
-3% -$20.5K
DUKB
81
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$729K 0.16%
27,325
– –
EFC
82
Ellington Financial
EFC
$1.7B
$708K 0.16%
39,500
-300
-0.8% -$5.41K
FEN
83
DELISTED
First Trust Energy Income and Growth Fund
FEN
$692K 0.15%
31,085
-689
-2% -$15.2K
MCD icon
84
McDonald's
MCD
$190B
$654K 0.15%
3,151
-10
-0.3% -$1.98K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$639K 0.14%
11,880
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$628K 0.14%
12,892
-2,951
-19% -$147K
PCAR icon
87
PACCAR
PCAR
$66.4B
$572K 0.13%
12,015
– –
MUJ icon
88
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$566K 0.13%
40,575
– –
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$553K 0.12%
23,826
-215
-0.9% -$4.88K
VZ icon
90
Verizon
VZ
$182B
$542K 0.12%
9,508
+5,850
+160% +$337K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$540K 0.12%
46,044
-180
-0.4% -$2.08K
COP icon
92
ConocoPhillips
COP
$140B
$519K 0.12%
8,516
– –
CLDR
93
DELISTED
Cloudera, Inc.
CLDR
$514K 0.11%
97,592
-30,400
-24% -$281K
FSK icon
94
FS KKR Capital
FSK
$3.06B
$513K 0.11%
21,584
-1,006
-4% -$24.7K
JPIN icon
95
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$495K 0.11%
9,107
-739
-8% -$40.5K
TFC icon
96
Truist Financial
TFC
$65.4B
$475K 0.11%
9,747
– –
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$464K 0.1%
5,185
-79
-2% -$7.28K
TBT icon
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$462K 0.1%
+16,000
New +$511K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$452K 0.1%
10,007
+6,857
+218% +$319K
PEP icon
100
PepsiCo
PEP
$187B
$452K 0.1%
3,444
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.