EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
-1.17%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$19.9M
Cap. Flow %
7.68%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
81
Reduced
64
Closed
36

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$10.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$5.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
$5.05M
5
VALE icon
Vale
VALE
$2.63M

Top Sells

1
CAG icon
Conagra Brands
CAG
$9.35M
2
KBR icon
KBR
KBR
$3.15M
3
ACRE
Ares Commercial Real Estate
ACRE
$3.03M
4
FCX icon
Freeport-McMoran
FCX
$1.46M
5
DD icon
DuPont de Nemours
DD
$1.23M

Sector Composition

1 Technology 16.6%
2 Industrials 14.9%
3 Healthcare 13.71%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$155K 0.06%
+7,800
New +$155K
F icon
102
Ford
F
$46.2B
$150K 0.06%
10,123
+2,921
+41% +$43.3K
TWO
103
Two Harbors Investment
TWO
$1.05B
$150K 0.06%
15,500
– –
PSX icon
104
Phillips 66
PSX
$52.8B
$147K 0.06%
1,805
+101
+6% +$8.23K
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$145K 0.06%
4,800
– –
ONIT
106
Onity Group Inc.
ONIT
$339M
$143K 0.06%
5,450
+2,725
+100% +$71.3K
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$143K 0.06%
4,562
+4,373
+2,314% +$137K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$139K 0.05%
2,468
-231
-9% -$13K
JCI icon
109
Johnson Controls International
JCI
$68.9B
$138K 0.05%
+3,144
New +$138K
RIG icon
110
Transocean
RIG
$2.82B
$136K 0.05%
4,275
-31,981
-88% -$1.02M
CSOD
111
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K 0.05%
3,916
-2,450
-38% -$84.5K
AXP icon
112
American Express
AXP
$225B
$131K 0.05%
1,493
– –
BHC icon
113
Bausch Health
BHC
$2.72B
$131K 0.05%
1,000
– –
NYV
114
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$131K 0.05%
9,043
– –
RF icon
115
Regions Financial
RF
$24B
$130K 0.05%
13,000
-5,267
-29% -$52.7K
TSLA icon
116
Tesla
TSLA
$1.08T
$126K 0.05%
525
– –
AGN
117
DELISTED
Allergan plc
AGN
$120K 0.05%
500
+350
+233% +$84K
GDX icon
118
VanEck Gold Miners ETF
GDX
$19.6B
$118K 0.05%
5,520
-1,855
-25% -$39.7K
CELG
119
DELISTED
Celgene Corp
CELG
$117K 0.05%
1,240
+200
+19% +$18.9K
TRV icon
120
Travelers Companies
TRV
$62.3B
$115K 0.04%
1,228
-10
-0.8% -$936
ESBA icon
121
Empire State Realty Series ES
ESBA
$2.1B
$113K 0.04%
7,681
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$107K 0.04%
922
+750
+436% +$87K
JEF icon
123
Jefferies Financial Group
JEF
$13.2B
$105K 0.04%
4,402
+3,702
+529% +$88.3K
ABB
124
DELISTED
ABB Ltd.
ABB
$105K 0.04%
4,700
– –
DO
125
DELISTED
Diamond Offshore Drilling
DO
$105K 0.04%
3,061
+2,736
+842% +$93.9K
3 4
5
6 7