We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.24T
$171K 0.04%
7,470
+255
+4% +$5.18K
ZTS icon
152
Zoetis
ZTS
$31.6B
$171K 0.04%
+2,005
New +$169K
IHE icon
153
iShares US Pharmaceuticals ETF
IHE
$1.47B
$168K 0.04%
3,327
– –
LUV icon
154
Southwest Airlines
LUV
$22.1B
$165K 0.04%
3,250
+3,000
+1,200% +$158K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$163K 0.04%
9,180
+3,894
+74% +$69.5K
KEY icon
156
KeyCorp
KEY
$24.3B
$161K 0.04%
+8,255
New +$165K
BAX icon
157
Baxter International
BAX
$11.6B
$159K 0.04%
+2,160
New +$152K
DFS
158
DELISTED
Discover Financial Services
DFS
$155K 0.04%
+2,204
New +$162K
NFLX icon
159
Netflix
NFLX
$292B
$153K 0.04%
3,920
– –
CHD icon
160
Church & Dwight Co
CHD
$23.1B
$152K 0.04%
2,850
+2,800
+5,600% +$136K
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$152K 0.04%
736
+727
+8,078% +$154K
AWK icon
162
American Water Works
AWK
$26.3B
$149K 0.04%
+1,746
New +$144K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$148K 0.04%
4,116
– –
JBHT icon
164
JB Hunt Transport Services
JBHT
$27.1B
$148K 0.04%
+1,215
New +$149K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$144K 0.04%
5,423
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$876B
$142K 0.04%
520
– –
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.04%
11,195
-1,922
-15% -$24.7K
JNUG icon
168
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$137K 0.03%
+200
New +$143K
AVGO icon
169
Broadcom
AVGO
$1.82T
$135K 0.03%
+5,570
New +$137K
DSU icon
170
BlackRock Debt Strategies Fund
DSU
$591M
$135K 0.03%
12,056
+96
+0.8% +$1.09K
IIM icon
171
Invesco Value Municipal Income Trust
IIM
$583M
$135K 0.03%
9,565
-2,000
-17% -$28.4K
CB icon
172
Chubb
CB
$140B
$133K 0.03%
+1,050
New +$140K
CTAS icon
173
Cintas
CTAS
$82.4B
$133K 0.03%
+2,880
New +$130K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$130K 0.03%
11,000
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$129K 0.03%
1,323
– –
5 6
7
8 9

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.