We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$358K 0.1%
10,630
– –
TWO
102
Two Harbors Investment
TWO
$1.27B
$357K 0.09%
5,809
+2,668
+85% +$164K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$351K 0.09%
6,800
– –
EAD
104
Allspring Income Opportunities Fund
EAD
$376M
$340K 0.09%
42,293
-2,657
-6% -$21.8K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$337K 0.09%
34,475
+17,925
+108% +$172K
IMPV
106
DELISTED
Imperva, Inc.
IMPV
$309K 0.08%
+7,145
New +$321K
BKK
107
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$309K 0.08%
20,475
-2,000
-9% -$30.4K
RRC icon
108
Range Resources
RRC
$8.66B
$298K 0.08%
20,524
-2,436
-11% -$36.4K
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$293K 0.08%
19,387
– –
BABA icon
110
Alibaba
BABA
$276B
$281K 0.07%
1,531
+16
+1% +$3.01K
BTZ icon
111
BlackRock Credit Allocation Income Trust
BTZ
$953M
$268K 0.07%
21,186
-2,466
-10% -$31.7K
PAA icon
112
Plains All American Pipeline
PAA
$16.8B
$255K 0.07%
11,570
+10,500
+981% +$231K
SLB icon
113
SLB Ltd
SLB
$70.3B
$255K 0.07%
3,939
+1,565
+66% +$109K
TBF icon
114
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$250K 0.07%
11,000
-11,000
-50% -$253K
TWO.PRC
115
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$240K 0.06%
+10,000
New +$243K
SKY icon
116
Champion Homes
SKY
$4.54B
$226K 0.06%
10,250
-30,000
-75% -$646K
MS.PRA icon
117
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$222K 0.06%
9,750
– –
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.06%
1,938
-4,121
-68% -$493K
DKT.CL
119
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$212K 0.06%
8,300
– –
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.94B
$211K 0.06%
3,200
– –
ENX
121
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$207K 0.05%
18,000
– –
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$207K 0.05%
3,435
– –
PM icon
123
Philip Morris
PM
$301B
$199K 0.05%
2,003
-115
-5% -$12K
UBOH
124
DELISTED
United Bancshares Inc/OH
UBOH
$198K 0.05%
9,000
-11,000
-55% -$238K
SPLK
125
DELISTED
Splunk Inc
SPLK
$197K 0.05%
2,000
– –
3 4
5
6 7

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.