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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$469K 0.12%
24,647
-765
-3% -$14.1K
GLD icon
102
SPDR Gold Trust
GLD
$130B
$449K 0.11%
3,786
– –
WFC.PRJ.CL
103
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$427K 0.11%
16,600
– –
F icon
104
Ford
F
$56.7B
$391K 0.1%
35,296
-4,280
-11% -$49K
BABA icon
105
Alibaba
BABA
$276B
$383K 0.1%
2,066
+535
+35% +$102K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$372K 0.09%
+3,250
New +$374K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$366K 0.09%
+4,300
New +$368K
SKY icon
108
Champion Homes
SKY
$4.54B
$359K 0.09%
10,250
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.09%
+5,601
New +$361K
HD icon
110
Home Depot
HD
$338B
$323K 0.08%
1,653
+568
+52% +$106K
CELG
111
DELISTED
Celgene Corp
CELG
$316K 0.08%
3,977
-1,617
-29% -$134K
DXC icon
112
DXC Technology
DXC
$1.53B
$306K 0.08%
3,796
-592
-13% -$50.9K
TWO
113
Two Harbors Investment
TWO
$1.27B
$304K 0.08%
4,810
-999
-17% -$62.6K
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$304K 0.08%
34,475
– –
BPK
115
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$293K 0.07%
19,500
-5,000
-20% -$74.8K
THO icon
116
Thor Industries
THO
$3.97B
$292K 0.07%
+3,000
New +$306K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.07%
2,338
+400
+21% +$46.7K
TWO.PRC
118
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$287K 0.07%
11,600
+1,600
+16% +$38.7K
IMPV
119
DELISTED
Imperva, Inc.
IMPV
$287K 0.07%
5,955
-1,190
-17% -$56.9K
HBAN icon
120
Huntington Bancshares
HBAN
$37B
$286K 0.07%
19,387
– –
BKK
121
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$276K 0.07%
18,275
-2,200
-11% -$33.3K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$269K 0.07%
+5,217
New +$265K
ARI.PRC.CL
123
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$265K 0.07%
10,328
-14,990
-59% -$381K
SLB icon
124
SLB Ltd
SLB
$70.3B
$264K 0.07%
3,939
– –
BX icon
125
Blackstone
BX
$155B
$261K 0.07%
8,100
+8,000
+8,000% +$255K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.