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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.01T
$104K 0.03%
31,080
+26,040
+517% +$125K
C icon
177
Citigroup
C
$222B
$101K 0.03%
1,944
-14,403
-88% -$912K
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$101K 0.03%
2,031
– –
BCE icon
179
BCE
BCE
$19.9B
$100K 0.03%
2,530
– –
CELG
180
DELISTED
Celgene Corp
CELG
$100K 0.03%
1,566
-1,972
-56% -$146K
QQQ icon
181
Invesco QQQ Trust
QQQ
$455B
$97K 0.03%
632
+468
+285% +$78.3K
AGN
182
DELISTED
Allergan plc
AGN
$97K 0.03%
725
– –
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$94K 0.03%
3,800
– –
FRT icon
184
Federal Realty Investment Trust
FRT
$10.9B
$94K 0.03%
800
– –
SHPG
185
DELISTED
Shire pic
SHPG
$94K 0.03%
540
– –
PYPL icon
186
PayPal
PYPL
$49.5B
$92K 0.03%
1,100
-2,500
-69% -$208K
YEXT icon
187
Yext
YEXT
$501M
$92K 0.03%
+6,175
New +$109K
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$927M
$91K 0.03%
8,150
-7,127
-47% -$83.4K
VTN icon
189
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$91K 0.03%
+7,600
New +$91.9K
YELP icon
190
Yelp
YELP
$1.38B
$91K 0.03%
2,600
– –
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.03%
1,900
– –
AVB icon
192
AvalonBay Communities
AVB
$27.1B
$90K 0.03%
515
– –
STL
193
DELISTED
Sterling Bancorp
STL
$86K 0.02%
5,213
– –
MHN
194
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$84K 0.02%
7,000
-2,741
-28% -$32.5K
TSLA icon
195
Tesla
TSLA
$1.24T
$84K 0.02%
3,765
-1,515
-29% -$32.6K
VZ icon
196
Verizon
VZ
$194B
$84K 0.02%
1,501
-94,889
-98% -$5.38M
UGAZ
197
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$81K 0.02%
+200
New +$217K
BIDU icon
198
Baidu
BIDU
$35.8B
$79K 0.02%
500
+400
+400% +$74.6K
RIO icon
199
Rio Tinto
RIO
$148B
$78K 0.02%
1,419
– –
ACN icon
200
Accenture
ACN
$89.9B
$76K 0.02%
540
– –
6 7
8
9 10

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PJSIMP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.