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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$413K 0.1%
41,121
+305
+0.7% +$3.02K
LRCX icon
102
Lam Research
LRCX
$392B
$392K 0.09%
17,000
– –
RIV
103
RiverNorth Opportunities Fund
RIV
$311M
$391K 0.09%
23,007
+32
+0.1% +$539
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$389K 0.09%
16,000
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$384K 0.09%
6,649
+1,050
+19% +$59.2K
CEM
106
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$357K 0.08%
6,288
-9,214
-59% -$536K
IHTA
107
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$335K 0.08%
+32,285
New +$333K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$330K 0.08%
27,906
-18,138
-39% -$214K
BSJM
109
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$330K 0.08%
13,550
+4,900
+57% +$120K
BABA icon
110
Alibaba
BABA
$276B
$321K 0.07%
1,922
-2,888
-60% -$496K
NYMTP
111
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$316K 0.07%
12,636
– –
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$313K 0.07%
22,855
+40
+0.2% +$543
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$312K 0.07%
6,160
-3,847
-38% -$181K
TWO.PRC
114
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$300K 0.07%
11,600
– –
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.07%
2,970
+1,562
+111% +$176K
HBAN icon
116
Huntington Bancshares
HBAN
$37B
$276K 0.06%
19,387
– –
ULTA icon
117
Ulta Beauty
ULTA
$20.6B
$275K 0.06%
+1,100
New +$338K
VCV icon
118
Invesco California Value Municipal Income Trust
VCV
$529M
$270K 0.06%
21,100
– –
MS.PRF icon
119
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$268K 0.06%
9,600
– –
SOJA
120
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$267K 0.06%
10,000
– –
RITM.PRA icon
121
Rithm Capital Corp 7.50% Series A Preferred Stock
RITM.PRA
$108M
$265K 0.06%
+10,100
New +$264K
AL
122
DELISTED
Air Lease Corp
AL
$250K 0.06%
6,000
– –
HD icon
123
Home Depot
HD
$338B
$243K 0.06%
1,048
+3
+0.3% +$656
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.94B
$236K 0.05%
3,200
– –
NLY icon
125
Annaly Capital Management
NLY
$16.9B
$236K 0.05%
6,733
-3,822
-36% -$138K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.