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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.5B
$411K 0.09%
+3,750
New +$554K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$385K 0.08%
9,508
-2,544
-21% -$125K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$188B
$381K 0.08%
7,678
+4,252
+124% +$253K
HBAN icon
104
Huntington Bancshares
HBAN
$34.2B
$374K 0.08%
45,780
+8,234
+22% +$101K
UNP icon
105
Union Pacific
UNP
$174B
$369K 0.08%
2,630
– –
BA icon
106
Boeing
BA
$171B
$366K 0.08%
+2,397
New +$656K
CMO
107
DELISTED
Capstead Mortgage Corp.
CMO
$361K 0.08%
+83,680
New +$597K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$40B
$342K 0.07%
+5,000
New +$439K
QQQ icon
109
PUT
Invesco QQQ Trust
QQQ
$444B
$338K 0.07%
+565
New +$120K
CMCSA icon
110
Comcast
CMCSA
$86.6B
$336K 0.07%
9,617
+55
+0.6% +$2.32K
IVR.PRC icon
111
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$330K 0.07%
38,671
-3,711
-9% -$86.9K
TGTX icon
112
TG Therapeutics
TGTX
$8.35B
$311K 0.07%
31,420
– –
LYG icon
113
Lloyds Banking Group
LYG
$86.2B
$302K 0.07%
+200,000
New +$515K
TSLA icon
114
Tesla
TSLA
$1.2T
$301K 0.07%
8,520
+3,090
+57% +$128K
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$300K 0.07%
41,731
+305
+0.7% +$2.9K
BABA icon
116
Alibaba
BABA
$279B
$298K 0.06%
1,522
-153
-9% -$31.9K
NID
117
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$297K 0.06%
22,935
+39
+0.2% +$536
IVR.PRA
118
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$289K 0.06%
34,912
-150
-0.4% -$3.46K
C icon
119
Citigroup
C
$215B
$287K 0.06%
6,677
+4,642
+228% +$312K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$284K 0.06%
3,157
– –
JPM.PRG
121
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$278K 0.06%
11,000
+2,000
+22% +$50.8K
IOVA icon
122
Iovance Biotherapeutics
IOVA
$2.1B
$271K 0.06%
9,164
+50
+0.5% +$1.32K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.3B
$262K 0.06%
3,685
+2,565
+229% +$220K
RITM icon
124
Rithm Capital
RITM
$5.59B
$253K 0.05%
+50,169
New +$727K
SPLK
125
DELISTED
Splunk Inc
SPLK
$252K 0.05%
2,000
– –
3 4
5
6 7

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AIP
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.