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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY.PRA
151
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$156K 0.04%
+6,000
New +$156K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$150K 0.04%
+3,150
New +$157K
BCS icon
153
Barclays
BCS
$94.1B
$149K 0.04%
19,023
-464
-2% -$3.73K
DBRG icon
154
DigitalBridge
DBRG
$2.94B
$146K 0.04%
6,875
+750
+12% +$16.7K
DBL
155
DoubleLine Opportunistic Credit Fund
DBL
$278M
$145K 0.04%
7,200
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$145K 0.04%
3,560
– –
SONY icon
157
Sony
SONY
$123B
$144K 0.04%
17,035
+17,030
+340,600% +$159K
NFLX icon
158
Netflix
NFLX
$292B
$136K 0.03%
3,830
-50
-1% -$1.73K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$135K 0.03%
1,235
– –
C icon
160
Citigroup
C
$222B
$134K 0.03%
2,144
+200
+10% +$12.4K
EAD
161
Allspring Income Opportunities Fund
EAD
$372M
$134K 0.03%
17,000
– –
YEXT icon
162
Yext
YEXT
$501M
$134K 0.03%
6,175
– –
IVV icon
163
iShares Core S&P 500 ETF
IVV
$876B
$120K 0.03%
420
– –
FNM
164
DELISTED
FANNIE MAE
FNM
$120K 0.03%
42,500
+32,500
+325% +$91.8K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$119K 0.03%
2,626
+2,510
+2,164% +$113K
PYPL icon
166
PayPal
PYPL
$49.5B
$114K 0.03%
1,100
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$113K 0.03%
6,195
-2,055
-25% -$36.5K
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$111K 0.03%
1,125
-198
-15% -$19K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.9B
$111K 0.03%
800
– –
ETW
170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$107K 0.03%
11,000
– –
AGN
171
DELISTED
Allergan plc
AGN
$106K 0.03%
725
– –
NLR icon
172
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$105K 0.03%
2,031
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$455B
$105K 0.03%
584
-48
-8% -$8.14K
NOC icon
174
Northrop Grumman
NOC
$77B
$104K 0.03%
+384
New +$105K
AVB icon
175
AvalonBay Communities
AVB
$27.1B
$103K 0.03%
515
– –
5 6
7
8 9

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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.