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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.1B
$158K 0.04%
1,746
– –
IHE icon
152
iShares US Pharmaceuticals ETF
IHE
$1.42B
$156K 0.04%
3,327
– –
PM icon
153
Philip Morris
PM
$300B
$156K 0.04%
2,330
-2,850
-55% -$238K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$150K 0.04%
3,935
+292
+8% +$11.3K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$143K 0.04%
1,468
-555
-27% -$65.6K
BAX icon
156
Baxter International
BAX
$11.4B
$142K 0.04%
2,160
– –
KYN icon
157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$141K 0.04%
10,231
-99,714
-91% -$1.6M
BCS icon
158
Barclays
BCS
$91.8B
$140K 0.04%
19,487
+11,820
+154% +$95.2K
NUGT icon
159
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
$139K 0.04%
1,583
+140
+10% +$10.3K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$137K 0.04%
5,760
+335
+6% +$8.7K
DBL
161
DoubleLine Opportunistic Credit Fund
DBL
$277M
$136K 0.04%
+7,200
New +$140K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$136K 0.04%
8,250
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$135K 0.04%
4,116
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$224B
$132K 0.04%
+3,560
New +$141K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$125K 0.04%
2,670
-1,065
-29% -$56.9K
EAD
166
Allspring Income Opportunities Fund
EAD
$377M
$123K 0.03%
17,000
-15,428
-48% -$117K
CTAS icon
167
Cintas
CTAS
$80.7B
$121K 0.03%
2,880
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$110B
$121K 0.03%
1,235
+600
+94% +$62.6K
SCE.PRK
169
DELISTED
SCE TRUST V
SCE.PRK
$119K 0.03%
5,678
-4,700
-45% -$108K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.03%
1,323
– –
FUN icon
171
Cedar Fair
FUN
$1.78B
$116K 0.03%
2,450
-500
-17% -$26.1K
DBRG icon
172
DigitalBridge
DBRG
$2.92B
$115K 0.03%
6,125
+1,125
+23% +$25.7K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$879B
$106K 0.03%
420
-100
-19% -$27.2K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$105K 0.03%
11,000
– –
NFLX icon
175
Netflix
NFLX
$285B
$104K 0.03%
3,880
-50
-1% -$1.5K
5 6
7
8 9

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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.