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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
151
Editas Medicine
EDIT
$399M
$173K 0.04%
7,035
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$170K 0.04%
4,010
+75
+2% +$3.16K
IHE icon
153
iShares US Pharmaceuticals ETF
IHE
$1.47B
$167K 0.04%
3,327
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$162K 0.04%
4,116
– –
JPM.PRA.CL
155
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$159K 0.04%
6,200
– –
ALLY.PRA
156
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$157K 0.03%
6,000
– –
KHC icon
157
Kraft Heinz
KHC
$30.4B
$154K 0.03%
5,000
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$151K 0.03%
4,750
– –
DBL
159
DoubleLine Opportunistic Credit Fund
DBL
$278M
$149K 0.03%
7,200
– –
SONY icon
160
Sony
SONY
$123B
$149K 0.03%
14,125
-2,910
-17% -$28.6K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$148K 0.03%
3,560
– –
BSJK
162
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$147K 0.03%
+6,115
New +$147K
EAD
163
Allspring Income Opportunities Fund
EAD
$372M
$140K 0.03%
17,000
– –
BX icon
164
Blackstone
BX
$104B
$139K 0.03%
3,100
-5,000
-62% -$199K
GOOS
165
Canada Goose Holdings
GOOS
$868M
$133K 0.03%
+3,455
New +$156K
NVTR
166
DELISTED
Nuvectra Corporation Common Stock
NVTR
$133K 0.03%
40,140
+19,000
+90% +$120K
NOC icon
167
Northrop Grumman
NOC
$77B
$132K 0.03%
410
+26
+7% +$7.75K
DAL icon
168
Delta Air Lines
DAL
$55.9B
$130K 0.03%
2,285
+1,260
+123% +$70.6K
EVER icon
169
EverQuote
EVER
$886M
$129K 0.03%
+10,000
New +$104K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$128K 0.03%
1,110
-125
-10% -$14K
BIDU icon
171
Baidu
BIDU
$35.8B
$126K 0.03%
1,087
-949
-47% -$135K
PYPL icon
172
PayPal
PYPL
$49.5B
$125K 0.03%
1,100
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$876B
$124K 0.03%
420
– –
YEXT icon
174
Yext
YEXT
$501M
$124K 0.03%
6,175
– –
DBRG icon
175
DigitalBridge
DBRG
$2.94B
$119K 0.03%
5,875
-1,000
-15% -$20.7K
5 6
7
8 9

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.