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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$132K 0.03%
11,000
– –
IIM icon
177
Invesco Value Municipal Income Trust
IIM
$583M
$132K 0.03%
9,565
– –
BOX icon
178
Box
BOX
$4.02B
$130K 0.03%
5,433
+4,700
+641% +$118K
YELP icon
179
Yelp
YELP
$1.38B
$128K 0.03%
2,600
– –
CLF icon
180
Cleveland-Cliffs
CLF
$6.81B
$127K 0.03%
+10,000
New +$103K
DBRG icon
181
DigitalBridge
DBRG
$2.94B
$122K 0.03%
5,000
+1,750
+54% +$42.9K
MHN
182
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$116K 0.03%
9,741
– –
RITM icon
183
Rithm Capital
RITM
$5.09B
$116K 0.03%
6,500
– –
STL
184
DELISTED
Sterling Bancorp
STL
$115K 0.03%
5,213
– –
NLY.PRC.CL
185
DELISTED
Annaly Capital Management
NLY.PRC.CL
$114K 0.03%
4,500
– –
GG
186
DELISTED
Goldcorp Inc
GG
$112K 0.03%
10,935
-41,359
-79% -$485K
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$107K 0.03%
2,031
– –
JCO
188
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$107K 0.03%
11,170
– –
ET icon
189
Energy Transfer Partners
ET
$70.1B
$105K 0.03%
+6,000
New +$107K
KKR icon
190
KKR & Co
KKR
$89.2B
$104K 0.03%
+3,800
New +$102K
OMEX icon
191
Odyssey Marine Exploration
OMEX
$40.4M
$104K 0.03%
12,800
– –
BCE icon
192
BCE
BCE
$19.9B
$103K 0.02%
+2,530
New +$104K
CMI icon
193
Cummins
CMI
$91.7B
$102K 0.02%
+700
New +$98.6K
FRT icon
194
Federal Realty Investment Trust
FRT
$10.9B
$101K 0.02%
800
– –
SHPG
195
DELISTED
Shire pic
SHPG
$98K 0.02%
540
-7
-1% -$1.21K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.02%
988
– –
AVB icon
197
AvalonBay Communities
AVB
$27.1B
$93K 0.02%
515
– –
NUGT icon
198
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$93K 0.02%
+1,443
New +$125K
TSLA icon
199
Tesla
TSLA
$1.24T
$93K 0.02%
5,280
-2,190
-29% -$45.6K
ACN icon
200
Accenture
ACN
$89.9B
$92K 0.02%
540
– –
6 7
8
9 10

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1WCM
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MPW
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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.