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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$132B
$177K 0.04%
+5,000
New +$162K
BKNG icon
152
Booking.com
BKNG
$139B
$169K 0.04%
2,150
– –
CHD icon
153
Church & Dwight Co
CHD
$23.2B
$169K 0.04%
2,850
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$168K 0.04%
2,204
– –
BAX icon
155
Baxter International
BAX
$11.4B
$167K 0.04%
2,160
– –
KEY icon
156
KeyCorp
KEY
$25.2B
$164K 0.04%
8,255
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$161K 0.04%
4,116
– –
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$158K 0.04%
2,175
+965
+80% +$69.6K
AWK icon
159
American Water Works
AWK
$26.1B
$154K 0.04%
1,746
– –
FUN icon
160
Cedar Fair
FUN
$1.78B
$154K 0.04%
+2,950
New +$163K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$154K 0.04%
8,250
-930
-10% -$17.2K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$879B
$152K 0.04%
520
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$150K 0.04%
5,425
+2
+0% +$56
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$149K 0.04%
3,643
+1,250
+52% +$52.6K
NFLX icon
165
Netflix
NFLX
$285B
$147K 0.04%
3,930
+10
+0.3% +$363
JBHT icon
166
JB Hunt Transport Services
JBHT
$27.3B
$145K 0.03%
1,215
– –
CTAS icon
167
Cintas
CTAS
$80.7B
$142K 0.03%
2,880
– –
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$142K 0.03%
11,210
+15
+0.1% +$190
CB icon
169
Chubb
CB
$137B
$140K 0.03%
1,050
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.03%
1,903
-3,698
-66% -$251K
IMPV
171
DELISTED
Imperva, Inc.
IMPV
$139K 0.03%
3,000
-2,955
-50% -$143K
AGN
172
DELISTED
Allergan plc
AGN
$138K 0.03%
725
– –
AVGO icon
173
Broadcom
AVGO
$1.8T
$137K 0.03%
5,570
– –
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$599M
$135K 0.03%
12,155
+99
+0.8% +$1.11K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$132K 0.03%
1,323
– –
5 6
7
8 9

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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.