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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
126
Allspring Income Opportunities Fund
EAD
$377M
$258K 0.07%
32,284
-10,009
-24% -$80.5K
PAA icon
127
Plains All American Pipeline
PAA
$17.2B
$255K 0.06%
10,800
-770
-7% -$18.5K
CIT
128
DELISTED
CIT Group Inc.
CIT
$252K 0.06%
+5,000
New +$261K
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$251K 0.06%
+20,000
New +$206K
NKE icon
130
Nike
NKE
$64.5B
$233K 0.06%
2,925
+2,169
+287% +$153K
NVTR
131
DELISTED
Nuvectra Corporation Common Stock
NVTR
$231K 0.06%
11,240
– –
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$228K 0.06%
3,735
+300
+9% +$18.8K
MO icon
133
Altria Group
MO
$125B
$228K 0.06%
4,015
+3,558
+779% +$205K
MS.PRA icon
134
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$228K 0.06%
9,750
– –
ENX
135
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$226K 0.06%
20,000
+2,000
+11% +$22.4K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.94B
$218K 0.06%
3,200
– –
V icon
137
Visa
V
$686B
$216K 0.06%
1,628
+1,510
+1,280% +$194K
MS icon
138
Morgan Stanley
MS
$332B
$211K 0.05%
4,446
+2,961
+199% +$155K
DD icon
139
DuPont de Nemours
DD
$18.3B
$208K 0.05%
1,249
+928
+289% +$155K
DHR icon
140
Danaher
DHR
$142B
$201K 0.05%
+2,295
New +$204K
SPLK
141
DELISTED
Splunk Inc
SPLK
$198K 0.05%
2,000
– –
CYS.PRA
142
DELISTED
CYS Investments, Inc.
CYS.PRA
$198K 0.05%
8,000
-9,247
-54% -$230K
CSLT
143
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$197K 0.05%
46,250
-3,000
-6% -$11.3K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$186K 0.05%
4,265
-2,315
-35% -$81.2K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$950M
$184K 0.05%
15,205
-5,981
-28% -$74.2K
FIS icon
146
Fidelity National Information Services
FIS
$21.8B
$180K 0.05%
+1,700
New +$173K
FTV icon
147
Fortive
FTV
$18.6B
$175K 0.04%
+3,592
New +$172K
BKNG icon
148
Booking.com
BKNG
$139B
$174K 0.04%
+2,150
New +$181K
PATK icon
149
Patrick Industries
PATK
$2.9B
$173K 0.04%
4,559
+4,500
+7,627% +$177K
CSOD
150
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$172K 0.04%
3,616
– –
4 5
6
7 8

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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.