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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
76
Upwork
UPWK
$1.12B
$814K 0.19%
+61,250
New +$934K
EFC
77
Ellington Financial
EFC
$1.7B
$713K 0.16%
39,500
– –
DUKB
78
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$459M
$695K 0.16%
25,325
-2,000
-7% -$54.5K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$682K 0.16%
13,924
-4,521
-25% -$224K
MCD icon
80
McDonald's
MCD
$190B
$676K 0.16%
3,151
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$659K 0.15%
10,820
-1,060
-9% -$62.7K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$648K 0.15%
12,855
-37
-0.3% -$1.79K
LMT icon
83
Lockheed Martin
LMT
$117B
$641K 0.15%
1,645
+1,500
+1,034% +$564K
SGMO
84
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$623K 0.14%
68,869
– –
MUJ icon
85
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$577K 0.13%
40,575
– –
BTT icon
86
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$563K 0.13%
23,826
– –
PCAR icon
87
PACCAR
PCAR
$66.4B
$560K 0.13%
12,015
– –
TFC icon
88
Truist Financial
TFC
$65.4B
$520K 0.12%
9,747
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$21.8B
$516K 0.12%
19,336
+10,611
+122% +$297K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$505K 0.12%
3,339
-9,687
-74% -$1.48M
FSK icon
91
FS KKR Capital
FSK
$3.06B
$503K 0.12%
21,610
+26
+0.1% +$610
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$491K 0.11%
19,955
+3,405
+21% +$84K
COP icon
93
ConocoPhillips
COP
$140B
$485K 0.11%
8,516
– –
PEP icon
94
PepsiCo
PEP
$187B
$472K 0.11%
3,444
– –
NTC
95
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$462K 0.11%
34,440
– –
GLD icon
96
SPDR Gold Trust
GLD
$130B
$453K 0.1%
3,264
+750
+30% +$104K
DOMO icon
97
Domo
DOMO
$157M
$439K 0.1%
27,534
+26,334
+2,195% +$636K
CMCSA icon
98
Comcast
CMCSA
$85B
$431K 0.1%
9,562
-100
-1% -$4.43K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$427K 0.1%
3,350
– –
UNP icon
100
Union Pacific
UNP
$179B
$426K 0.1%
2,630
– –
2 3
4
5 6

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LOWM
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AIP
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.