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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.5B
$248K 0.06%
2,925
– –
NVTR
127
DELISTED
Nuvectra Corporation Common Stock
NVTR
$247K 0.06%
11,240
– –
V icon
128
Visa
V
$686B
$244K 0.06%
1,628
– –
MO icon
129
Altria Group
MO
$125B
$242K 0.06%
4,015
– –
SPLK
130
DELISTED
Splunk Inc
SPLK
$242K 0.06%
2,000
– –
IYY icon
131
iShares Dow Jones US ETF
IYY
$2.94B
$233K 0.06%
3,200
– –
ETP.PRD
132
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$228K 0.05%
+8,800
New +$227K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$222K 0.05%
3,735
– –
DHR icon
134
Danaher
DHR
$142B
$221K 0.05%
2,295
– –
ENX
135
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$221K 0.05%
20,000
– –
MS.PRA icon
136
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$221K 0.05%
9,750
– –
SLB icon
137
SLB Ltd
SLB
$69.4B
$220K 0.05%
3,609
-330
-8% -$21.2K
MUJ icon
138
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$212K 0.05%
16,900
-36,754
-69% -$474K
MS icon
139
Morgan Stanley
MS
$332B
$207K 0.05%
4,446
– –
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$205K 0.05%
3,616
– –
DD icon
141
DuPont de Nemours
DD
$18.3B
$203K 0.05%
1,249
– –
TWO.PRD
142
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$199K 0.05%
+8,000
New +$201K
IESC icon
143
IES Holdings
IESC
$12.4B
$197K 0.05%
10,120
+10,000
+8,333% +$185K
FTV icon
144
Fortive
FTV
$18.6B
$191K 0.05%
3,592
– –
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$950M
$187K 0.04%
15,277
+72
+0.5% +$883
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$1.42B
$186K 0.04%
3,327
– –
FIS icon
147
Fidelity National Information Services
FIS
$21.8B
$185K 0.04%
1,700
– –
ZTS icon
148
Zoetis
ZTS
$31.9B
$184K 0.04%
2,005
– –
STWD icon
149
Starwood Property Trust
STWD
$6.15B
$180K 0.04%
8,350
+8,000
+2,286% +$177K
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$180K 0.04%
736
– –
4 5
6
7 8

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.