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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
176
DELISTED
Sterling Bancorp
STL
$123K 0.03%
5,213
– –
MHN
177
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$121K 0.03%
9,741
– –
AGN
178
DELISTED
Allergan plc
AGN
$121K 0.03%
725
– –
RITM icon
179
Rithm Capital
RITM
$5.09B
$114K 0.03%
6,500
-3,756
-37% -$65.9K
NLY.PRC.CL
180
DELISTED
Annaly Capital Management
NLY.PRC.CL
$114K 0.03%
4,500
-263
-6% -$6.68K
IOVA icon
181
Iovance Biotherapeutics
IOVA
$2.23B
$108K 0.03%
8,450
-1,375
-14% -$20.1K
DB icon
182
Deutsche Bank
DB
$66.3B
$106K 0.03%
10,000
-500
-5% -$6.38K
OMEX icon
183
Odyssey Marine Exploration
OMEX
$40.4M
$106K 0.03%
12,800
– –
JCO
184
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$105K 0.03%
11,170
+670
+6% +$6.33K
NLR icon
185
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$104K 0.03%
2,031
– –
VVR icon
186
Invesco Senior Income Trust
VVR
$456M
$102K 0.03%
23,885
-13,400
-36% -$58.9K
YELP icon
187
Yelp
YELP
$1.38B
$102K 0.03%
2,600
– –
FRT icon
188
Federal Realty Investment Trust
FRT
$10.9B
$101K 0.03%
800
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$101K 0.03%
2,393
+1,035
+76% +$46.7K
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$96K 0.02%
3,800
– –
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.02%
1,900
– –
NKX icon
192
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$93K 0.02%
6,885
+5,000
+265% +$67.5K
APC
193
DELISTED
Anadarko Petroleum
APC
$93K 0.02%
1,273
– –
SHPG
194
DELISTED
Shire pic
SHPG
$92K 0.02%
547
-65
-11% -$10.5K
AVB icon
195
AvalonBay Communities
AVB
$27.1B
$89K 0.02%
515
– –
ACN icon
196
Accenture
ACN
$89.9B
$88K 0.02%
540
– –
RIO icon
197
Rio Tinto
RIO
$148B
$88K 0.02%
+1,419
New +$79.5K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$86K 0.02%
+1,210
New +$89K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85K 0.02%
1,618
+320
+25% +$17.9K
FNM
200
DELISTED
FANNIE MAE
FNM
$85K 0.02%
60,000
+50,000
+500% +$70.8K
6 7
8
9 10

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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.