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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTC
101
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$388K 0.11%
34,440
-8,740
-20% -$97.8K
GS icon
102
Goldman Sachs
GS
$314B
$381K 0.11%
2,281
+1,991
+687% +$402K
PEP icon
103
PepsiCo
PEP
$187B
$380K 0.11%
3,444
-1,190
-26% -$134K
UNP icon
104
Union Pacific
UNP
$179B
$364K 0.1%
2,630
– –
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$337K 0.1%
40,403
+40,000
+9,926% +$353K
CMCSA icon
106
Comcast
CMCSA
$85B
$331K 0.09%
9,707
-1,994
-17% -$72.8K
AMR icon
107
Alpha Metallurgical Resources
AMR
$1.83B
$329K 0.09%
+5,000
New +$335K
AAL icon
108
American Airlines Group
AAL
$9.91B
$321K 0.09%
10,000
– –
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$308K 0.09%
+19,163
New +$307K
MO icon
110
Altria Group
MO
$124B
$302K 0.09%
6,120
+2,105
+52% +$122K
JPM.PRA.CL
111
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$289K 0.08%
+11,800
New +$289K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$284K 0.08%
9,900
-3,240
-25% -$108K
NYMTP
113
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$283K 0.08%
+12,886
New +$300K
NID
114
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$281K 0.08%
22,722
-14,357
-39% -$176K
TWO.PRC
115
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$278K 0.08%
11,600
– –
BKK
116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$270K 0.08%
18,275
– –
CSLT
117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$260K 0.07%
119,625
+13,950
+13% +$34.6K
UPWK icon
118
Upwork
UPWK
$1.12B
$252K 0.07%
+13,935
New +$259K
ARI.PRC.CL
119
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$250K 0.07%
10,178
– –
MS.PRF icon
120
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$249K 0.07%
+9,600
New +$255K
VCV icon
121
Invesco California Value Municipal Income Trust
VCV
$529M
$239K 0.07%
21,100
-47,900
-69% -$541K
HBAN icon
122
Huntington Bancshares
HBAN
$37B
$231K 0.07%
19,387
– –
LRCX icon
123
Lam Research
LRCX
$392B
$231K 0.07%
+17,000
New +$244K
SKY icon
124
Champion Homes
SKY
$4.54B
$224K 0.06%
15,250
+5,000
+49% +$110K
ENX
125
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$220K 0.06%
20,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.