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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTC
101
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$417K 0.1%
34,440
– –
RIV
102
RiverNorth Opportunities Fund
RIV
$311M
$409K 0.1%
25,181
+10
+0% +$165
CMCSA icon
103
Comcast
CMCSA
$85B
$386K 0.1%
9,662
-45
-0.5% -$1.69K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$386K 0.1%
40,507
+104
+0.3% +$957
M icon
105
Macy's
M
$6.23B
$360K 0.09%
15,000
– –
BIDU icon
106
Baidu
BIDU
$36.5B
$335K 0.08%
2,036
+1,536
+307% +$257K
JPM.PRF.CL
107
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$318K 0.08%
12,250
+12,000
+4,800% +$310K
NYMTP
108
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$312K 0.08%
12,886
– –
NID
109
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$311K 0.08%
23,764
+1,042
+5% +$13.4K
LRCX icon
110
Lam Research
LRCX
$392B
$305K 0.08%
17,000
– –
CBLK
111
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$289K 0.07%
20,500
+20,100
+5,025% +$287K
UPWK icon
112
Upwork
UPWK
$1.12B
$284K 0.07%
14,935
+1,000
+7% +$20.5K
BX icon
113
Blackstone
BX
$155B
$283K 0.07%
8,100
-5,000
-38% -$167K
TWO.PRC
114
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$283K 0.07%
11,600
– –
BKK
115
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$274K 0.07%
18,275
– –
MS.PRF icon
116
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$266K 0.07%
9,600
– –
ARI.PRC.CL
117
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$261K 0.06%
10,178
– –
DEX
118
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$258K 0.06%
26,725
+6,310
+31% +$59.7K
VCV icon
119
Invesco California Value Municipal Income Trust
VCV
$529M
$255K 0.06%
21,100
– –
SPLK
120
DELISTED
Splunk Inc
SPLK
$248K 0.06%
2,000
– –
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$246K 0.06%
19,387
– –
GHY
122
PGIM Global High Yield Fund
GHY
$484M
$236K 0.06%
16,889
– –
ENX
123
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$235K 0.06%
20,000
– –
NVTR
124
DELISTED
Nuvectra Corporation Common Stock
NVTR
$235K 0.06%
21,140
+9,900
+88% +$134K
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.94B
$226K 0.06%
3,200
– –
3 4
5
6 7

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.