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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$478M
$218K 0.06%
+16,889
New +$225K
NKE icon
127
Nike
NKE
$61.9B
$217K 0.06%
2,925
– –
V icon
128
Visa
V
$677B
$215K 0.06%
1,628
– –
DHR icon
129
Danaher
DHR
$135B
$210K 0.06%
2,295
– –
SPLK
130
DELISTED
Splunk Inc
SPLK
$210K 0.06%
2,000
– –
PATK icon
131
Patrick Industries
PATK
$2.8B
$208K 0.06%
10,559
+10,500
+17,797% +$298K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$208K 0.06%
4,097
-574
-12% -$31.1K
JQC icon
133
Nuveen Credit Strategies Income Fund
JQC
$702M
$207K 0.06%
28,000
-49,920
-64% -$382K
EELV icon
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$206K 0.06%
+9,064
New +$212K
PAA icon
135
Plains All American Pipeline
PAA
$17.4B
$200K 0.06%
10,000
-6,650
-40% -$152K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.92B
$199K 0.06%
3,200
– –
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$4.8B
$199K 0.06%
4,000
+3,700
+1,233% +$185K
TWO.PRD
138
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$189K 0.05%
8,000
– –
CHD icon
139
Church & Dwight Co
CHD
$23.1B
$187K 0.05%
2,850
– –
NVTR
140
DELISTED
Nuvectra Corporation Common Stock
NVTR
$184K 0.05%
11,240
– –
CSOD
141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$182K 0.05%
3,616
– –
HD icon
142
Home Depot
HD
$332B
$178K 0.05%
1,035
-613
-37% -$110K
DEX
143
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$178K 0.05%
+20,415
New +$199K
FIS icon
144
Fidelity National Information Services
FIS
$21.5B
$174K 0.05%
1,700
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$23B
$173K 0.05%
8,225
+8,195
+27,317% +$161K
ZTS icon
146
Zoetis
ZTS
$31.6B
$172K 0.05%
2,005
– –
MS.PRA icon
147
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$167K 0.05%
8,800
-950
-10% -$19.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$165K 0.05%
736
– –
IMPV
149
DELISTED
Imperva, Inc.
IMPV
$164K 0.05%
2,940
-60
-2% -$3.26K
EDIT icon
150
Editas Medicine
EDIT
$399M
$160K 0.05%
+7,035
New +$191K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.