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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
126
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$250K 0.06%
14,880
-5,620
-27% -$86.3K
WYNN icon
127
Wynn Resorts
WYNN
$10.1B
$248K 0.06%
+2,000
New +$257K
BKK
128
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$241K 0.05%
15,975
-2,300
-13% -$34.6K
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.92B
$234K 0.05%
3,200
– –
EELV icon
130
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$233K 0.05%
9,574
+600
+7% +$14.4K
JQC icon
131
Nuveen Credit Strategies Income Fund
JQC
$702M
$233K 0.05%
29,490
+1,130
+4% +$8.93K
GDX icon
132
VanEck Gold Miners ETF
GDX
$23B
$222K 0.05%
8,725
+500
+6% +$11K
GHY
133
PGIM Global High Yield Fund
GHY
$478M
$222K 0.05%
15,389
-1,500
-9% -$21.1K
HD icon
134
Home Depot
HD
$332B
$218K 0.05%
1,045
+10
+1% +$2K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$214K 0.05%
7,758
-2
-0% -$54
BSJM
136
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K 0.05%
+8,650
New +$212K
CSOD
137
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$209K 0.05%
3,616
– –
IOVA icon
138
Iovance Biotherapeutics
IOVA
$2.23B
$207K 0.05%
8,414
+1,414
+20% +$21.3K
SCE.PRK
139
DELISTED
SCE TRUST V
SCE.PRK
$204K 0.05%
8,478
– –
CMSD
140
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
$203K 0.05%
7,700
– –
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.8B
$201K 0.04%
4,000
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$197K 0.04%
3,670
– –
IESC icon
143
IES Holdings
IESC
$12.5B
$191K 0.04%
10,120
+10,000
+8,333% +$181K
FUN icon
144
Cedar Fair
FUN
$1.78B
$187K 0.04%
3,950
+3,475
+732% +$180K
JPUS
145
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$182K 0.04%
+2,430
New +$179K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$182K 0.04%
1,408
-60
-4% -$7.73K
MS.PRA icon
147
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$180K 0.04%
8,800
– –
SNAP icon
148
Snap
SNAP
$7.32B
$179K 0.04%
12,500
+9,999
+400% +$122K
SLB icon
149
SLB Ltd
SLB
$77.8B
$178K 0.04%
4,501
+563
+14% +$22.7K
CGC
150
Canopy Growth
CGC
$375M
$174K 0.04%
431
-9
-2% -$3.96K
4 5
6
7 8

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PJSIMP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.