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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$235K 0.05%
2,000
– –
BKK
127
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$233K 0.05%
15,485
-490
-3% -$7.38K
JPM.PRG
128
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$233K 0.05%
9,000
-8,000
-47% -$208K
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$702M
$229K 0.05%
30,690
+1,200
+4% +$9.15K
GHY
130
PGIM Global High Yield Fund
GHY
$478M
$221K 0.05%
15,389
– –
MU icon
131
Micron Technology
MU
$1.04T
$219K 0.05%
5,115
+5,000
+4,348% +$226K
CMSD
132
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
$217K 0.05%
7,700
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$217K 0.05%
7,758
– –
SCE.PRK
134
DELISTED
SCE TRUST V
SCE.PRK
$207K 0.05%
8,478
– –
CSOD
135
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$198K 0.05%
3,616
– –
CSLT
136
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$194K 0.04%
137,625
-1,000
-0.7% -$1.99K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$193K 0.04%
3,670
– –
MS.PRA icon
138
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$192K 0.04%
8,800
– –
LYFT icon
139
Lyft
LYFT
$5.39B
$188K 0.04%
+4,605
New +$252K
SLB icon
140
SLB Ltd
SLB
$77.8B
$185K 0.04%
5,432
+931
+21% +$34K
TGTX icon
141
TG Therapeutics
TGTX
$8.58B
$176K 0.04%
31,420
– –
SONY icon
142
Sony
SONY
$123B
$167K 0.04%
14,125
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$165K 0.04%
4,105
+95
+2% +$3.92K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$164K 0.04%
4,116
– –
EDIT icon
145
Editas Medicine
EDIT
$399M
$159K 0.04%
7,035
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$159K 0.04%
533
+113
+27% +$33.6K
JPM.PRA.CL
147
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
– –
ALLY.PRA
148
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$157K 0.04%
6,000
– –
JPUS
149
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$156K 0.04%
2,056
-374
-15% -$28.1K
IHE icon
150
iShares US Pharmaceuticals ETF
IHE
$1.47B
$155K 0.04%
3,327
– –
4 5
6
7 8

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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.