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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$702M
$220K 0.05%
28,360
+360
+1% +$2.79K
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$216K 0.05%
8,974
-90
-1% -$2.16K
VZ icon
128
Verizon
VZ
$194B
$216K 0.05%
3,658
+2,157
+144% +$122K
AL
129
DELISTED
Air Lease Corp
AL
$207K 0.05%
+6,000
New +$216K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.8B
$201K 0.05%
4,000
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$200K 0.05%
7,760
+2,000
+35% +$51.6K
HD icon
132
Home Depot
HD
$332B
$199K 0.05%
1,035
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$199K 0.05%
1,468
– –
TWO.PRD
134
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$199K 0.05%
8,000
– –
CMSD
135
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
$198K 0.05%
+7,700
New +$195K
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$198K 0.05%
3,616
– –
CGC
137
Canopy Growth
CGC
$375M
$191K 0.05%
440
+410
+1,367% +$180K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$189K 0.05%
3,670
+1,000
+37% +$53.4K
SCE.PRK
139
DELISTED
SCE TRUST V
SCE.PRK
$189K 0.05%
8,478
+2,800
+49% +$61.3K
GDX icon
140
VanEck Gold Miners ETF
GDX
$23B
$185K 0.05%
8,225
– –
SLB icon
141
SLB Ltd
SLB
$77.8B
$172K 0.04%
3,938
-14,340
-78% -$620K
EDIT icon
142
Editas Medicine
EDIT
$399M
$171K 0.04%
7,035
– –
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.47B
$171K 0.04%
3,327
– –
MS.PRA icon
144
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$170K 0.04%
8,800
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$167K 0.04%
3,935
– –
AGNC icon
146
AGNC Investment
AGNC
$12.3B
$164K 0.04%
+9,075
New +$162K
KHC icon
147
Kraft Heinz
KHC
$30.4B
$164K 0.04%
+5,000
New +$204K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$157K 0.04%
4,750
-5,150
-52% -$165K
JPM.PRA.CL
149
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$157K 0.04%
6,200
-5,600
-47% -$140K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$156K 0.04%
4,116
– –
4 5
6
7 8

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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.