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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$122K 0.03%
725
– –
NLY.PRC.CL
152
DELISTED
Annaly Capital Management
NLY.PRC.CL
$121K 0.03%
4,763
-27,232
-85% -$690K
STL
153
DELISTED
Sterling Bancorp
STL
$118K 0.03%
5,213
– –
NFLX icon
154
Netflix
NFLX
$292B
$116K 0.03%
3,920
-70
-2% -$1.91K
YELP icon
155
Yelp
YELP
$1.38B
$109K 0.03%
2,600
– –
OMEX icon
156
Odyssey Marine Exploration
OMEX
$40.4M
$106K 0.03%
12,800
– –
JCO
157
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$101K 0.03%
10,500
-1,000
-9% -$9.44K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$100K 0.03%
3,800
– –
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$99K 0.03%
2,031
– –
BGC icon
160
BGC Group
BGC
$5.58B
$98K 0.03%
11,327
+45
+0.4% +$405
ABBV icon
161
AbbVie
ABBV
$458B
$95K 0.03%
1,000
+900
+900% +$98.9K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$95K 0.03%
1,685
-425
-20% -$24.6K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.9B
$93K 0.02%
800
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$93K 0.02%
5,286
-5,829
-52% -$107K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$92K 0.02%
1,914
-1,688
-47% -$82.8K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$92K 0.02%
1,045
+946
+956% +$86.4K
HIO
167
Western Asset High Income Opportunity Fund
HIO
$335M
$91K 0.02%
18,870
+106
+0.6% +$524
SHPG
168
DELISTED
Shire pic
SHPG
$91K 0.02%
612
-7,522
-92% -$1.04M
QCOM icon
169
Qualcomm
QCOM
$176B
$90K 0.02%
1,618
+282
+21% +$18K
BCS icon
170
Barclays
BCS
$94.1B
$87K 0.02%
7,667
+7,322
+2,122% +$79.8K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$87K 0.02%
1,030
-500
-33% -$42.7K
AVB icon
172
AvalonBay Communities
AVB
$27.1B
$85K 0.02%
515
– –
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$85K 0.02%
5,009
-110
-2% -$1.77K
ACN icon
174
Accenture
ACN
$89.9B
$83K 0.02%
540
– –
VIVS
175
VivoSim Labs
VIVS
$1.46M
$83K 0.02%
338
+171
+102% +$49.9K
5 6
7
8 9

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AIP
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Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.