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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$193K 0.05%
1,085
+5
+0.5% +$938
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$191K 0.05%
6,580
+1,750
+36% +$51.3K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$181K 0.05%
3,486
+2,241
+180% +$119K
CSLT
129
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$180K 0.05%
49,250
+500
+1% +$1.85K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$171K 0.05%
13,117
-3,882
-23% -$51.4K
RITM icon
131
Rithm Capital
RITM
$5.09B
$169K 0.04%
10,256
+9,096
+784% +$155K
IIM icon
132
Invesco Value Municipal Income Trust
IIM
$583M
$168K 0.04%
11,565
– –
IOVA icon
133
Iovance Biotherapeutics
IOVA
$2.23B
$166K 0.04%
9,825
-8,488
-46% -$129K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.47B
$164K 0.04%
3,327
– –
VVR icon
135
Invesco Senior Income Trust
VVR
$456M
$164K 0.04%
37,285
-17,300
-32% -$76.5K
IESC icon
136
IES Holdings
IESC
$12.5B
$153K 0.04%
10,130
-29,990
-75% -$494K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$150K 0.04%
5,423
-790
-13% -$22.8K
BNJ
138
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$148K 0.04%
+10,509
New +$151K
DB icon
139
Deutsche Bank
DB
$66.3B
$147K 0.04%
10,500
+9,600
+1,067% +$162K
NVTR
140
DELISTED
Nuvectra Corporation Common Stock
NVTR
$146K 0.04%
11,240
+5,002
+80% +$50.8K
CSOD
141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$141K 0.04%
3,616
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$140K 0.04%
4,116
– –
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$591M
$139K 0.04%
11,960
-8,878
-43% -$103K
AVXL icon
144
Anavex Life Sciences
AVXL
$222M
$138K 0.04%
50,000
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$138K 0.04%
520
– –
TSLA icon
146
Tesla
TSLA
$1.24T
$128K 0.03%
7,215
– –
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$127K 0.03%
11,000
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$126K 0.03%
1,323
– –
ANDV
149
DELISTED
Andeavor
ANDV
$125K 0.03%
1,245
– –
MHN
150
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$122K 0.03%
9,741
– –
4 5
6
7 8

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.