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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
101
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$448K 0.1%
138,625
+17,000
+14% +$58.5K
NTC
102
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$447K 0.1%
34,440
– –
UNP icon
103
Union Pacific
UNP
$179B
$445K 0.1%
2,630
– –
JPM.PRG
104
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$441K 0.1%
17,000
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$417K 0.09%
3,350
-92,910
-97% -$11.2M
BSJL
106
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$409K 0.09%
+16,550
New +$409K
CMCSA icon
107
Comcast
CMCSA
$85B
$407K 0.09%
9,662
– –
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$401K 0.09%
40,816
+309
+0.8% +$2.98K
NLY icon
109
Annaly Capital Management
NLY
$16.9B
$386K 0.09%
10,555
+10,358
+5,258% +$395K
RIV
110
RiverNorth Opportunities Fund
RIV
$311M
$386K 0.09%
22,975
-2,206
-9% -$36.7K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$335K 0.07%
2,514
-12,002
-83% -$1.48M
LRCX icon
112
Lam Research
LRCX
$392B
$319K 0.07%
17,000
– –
JPM.PRF.CL
113
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$314K 0.07%
12,250
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$308K 0.07%
+5,599
New +$301K
NYMTP
115
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$306K 0.07%
12,636
-250
-2% -$6.14K
NID
116
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$306K 0.07%
22,815
-949
-4% -$12.6K
TWO.PRC
117
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$290K 0.06%
11,600
– –
UBER icon
118
Uber
UBER
$147B
$275K 0.06%
+5,930
New +$252K
VCV icon
119
Invesco California Value Municipal Income Trust
VCV
$529M
$273K 0.06%
21,100
– –
TGTX icon
120
TG Therapeutics
TGTX
$8.4B
$270K 0.06%
+31,420
New +$238K
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$267K 0.06%
19,387
– –
SOJA
122
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$266K 0.06%
+10,000
New +$262K
MS.PRF icon
123
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$264K 0.06%
9,600
– –
AL
124
DELISTED
Air Lease Corp
AL
$250K 0.06%
6,000
– –
SPLK
125
DELISTED
Splunk Inc
SPLK
$250K 0.06%
2,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.