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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
151
Iovance Biotherapeutics
IOVA
$2.23B
$153K 0.04%
8,414
– –
NOC icon
152
Northrop Grumman
NOC
$77B
$152K 0.04%
407
-3
-0.7% -$1.06K
BX icon
153
Blackstone
BX
$104B
$151K 0.03%
3,100
– –
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.8B
$151K 0.03%
3,000
-1,000
-25% -$50.3K
BSJK
155
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$150K 0.03%
6,280
+165
+3% +$3.96K
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$278M
$149K 0.03%
7,200
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$146K 0.03%
3,560
– –
DBRG icon
158
DigitalBridge
DBRG
$2.94B
$141K 0.03%
5,875
– –
EAD
159
Allspring Income Opportunities Fund
EAD
$372M
$140K 0.03%
17,000
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$140K 0.03%
4,750
– –
KHC icon
161
Kraft Heinz
KHC
$30.4B
$139K 0.03%
5,000
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$132K 0.03%
1,110
– –
DAL icon
163
Delta Air Lines
DAL
$55.9B
$131K 0.03%
2,285
– –
DEX
164
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$125K 0.03%
+12,741
New +$125K
ORCL icon
165
Oracle
ORCL
$331B
$115K 0.03%
2,102
+512
+32% +$28.3K
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
$114K 0.03%
1,125
– –
PYPL icon
167
PayPal
PYPL
$49.5B
$113K 0.03%
1,100
– –
JPM.PRC icon
168
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$112K 0.03%
4,000
– –
MRKR icon
169
Marker Therapeutics
MRKR
$20.3M
$112K 0.03%
2,200
+2,000
+1,000% +$118K
ALL.PRE.CL
170
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$112K 0.03%
4,500
– –
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$927M
$111K 0.03%
8,150
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$111K 0.03%
5,922
-135
-2% -$2.53K
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$110K 0.03%
515
– –
BIDU icon
174
Baidu
BIDU
$35.8B
$110K 0.03%
1,071
-16
-1% -$1.72K
TWOU
175
DELISTED
2U Inc
TWOU
$110K 0.03%
+227
New +$163K
5 6
7
8 9

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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.