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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$374K 0.09%
3,250
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$372K 0.09%
4,300
– –
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$364K 0.09%
7,252
+6,400
+751% +$321K
DXC icon
104
DXC Technology
DXC
$1.53B
$355K 0.09%
3,796
– –
DB icon
105
Deutsche Bank
DB
$67.3B
$341K 0.08%
30,000
+20,000
+200% +$235K
HD icon
106
Home Depot
HD
$338B
$341K 0.08%
1,648
-5
-0.3% -$1.01K
CELG
107
DELISTED
Celgene Corp
CELG
$317K 0.08%
3,538
-439
-11% -$38.8K
PYPL icon
108
PayPal
PYPL
$49.9B
$316K 0.08%
3,600
+3,500
+3,500% +$308K
AB icon
109
AllianceBernstein
AB
$3.54B
$305K 0.07%
+10,000
New +$299K
SKY icon
110
Champion Homes
SKY
$4.54B
$293K 0.07%
10,250
– –
BPK
111
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$293K 0.07%
19,500
– –
HBAN icon
112
Huntington Bancshares
HBAN
$37B
$289K 0.07%
19,387
– –
TWO
113
Two Harbors Investment
TWO
$1.27B
$287K 0.07%
4,810
– –
TWO.PRC
114
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$285K 0.07%
11,600
– –
CSLT
115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$285K 0.07%
105,675
+59,425
+128% +$210K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.07%
2,023
-315
-13% -$39.5K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$277K 0.07%
8,200
+8,000
+4,000% +$240K
BKK
118
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$271K 0.07%
18,275
– –
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$269K 0.06%
30,530
-3,945
-11% -$34.9K
EAD
120
Allspring Income Opportunities Fund
EAD
$376M
$257K 0.06%
32,428
+144
+0.4% +$1.15K
ARI.PRC.CL
121
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$257K 0.06%
10,178
-150
-1% -$3.84K
GEN icon
122
Gen Digital
GEN
$16.1B
$256K 0.06%
12,015
+10,008
+499% +$204K
SCE.PRK
123
DELISTED
SCE TRUST V
SCE.PRK
$256K 0.06%
+10,378
New +$265K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$252K 0.06%
4,671
-546
-10% -$29.3K
F icon
125
Ford
F
$56.7B
$251K 0.06%
27,165
-8,131
-23% -$81.3K
3 4
5
6 7

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.