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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$927M
$101K 0.02%
8,150
– –
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$100K 0.02%
3,800
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$100K 0.02%
1,641
+260
+19% +$15.3K
IVR.PRC icon
179
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$99K 0.02%
+4,000
New +$97.5K
VTN icon
180
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$99K 0.02%
7,600
– –
STL
181
DELISTED
Sterling Bancorp
STL
$98K 0.02%
5,213
– –
RIO icon
182
Rio Tinto
RIO
$148B
$97K 0.02%
1,419
– –
ACN icon
183
Accenture
ACN
$89.9B
$95K 0.02%
540
– –
OMEX icon
184
Odyssey Marine Exploration
OMEX
$40.4M
$92K 0.02%
12,800
– –
AVXL icon
185
Anavex Life Sciences
AVXL
$222M
$91K 0.02%
30,000
+20,000
+200% +$47.8K
YELP icon
186
Yelp
YELP
$1.38B
$90K 0.02%
2,600
– –
KKR icon
187
KKR & Co
KKR
$89.2B
$89K 0.02%
3,800
– –
NXPI icon
188
NXP Semiconductors
NXPI
$68B
$89K 0.02%
1,000
– –
ECL icon
189
Ecolab
ECL
$75.6B
$88K 0.02%
500
– –
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$88K 0.02%
5,244
+600
+13% +$10.1K
CRL icon
191
Charles River Laboratories
CRL
$10.9B
$87K 0.02%
600
– –
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$86K 0.02%
3,915
– –
ORCL icon
193
Oracle
ORCL
$331B
$85K 0.02%
1,590
– –
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83K 0.02%
340
+307
+930% +$83.4K
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$82K 0.02%
3,650
– –
IBM icon
196
IBM
IBM
$202B
$81K 0.02%
600
+2
+0.3% +$255
GSK icon
197
GSK
GSK
$103B
$80K 0.02%
1,520
– –
ROK icon
198
Rockwell Automation
ROK
$51.4B
$79K 0.02%
450
– –
XLNX
199
DELISTED
Xilinx Inc
XLNX
$78K 0.02%
615
– –
EMN icon
200
Eastman Chemical
EMN
$7.8B
$76K 0.02%
1,000
– –
6 7
8
9 10

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BCM
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AIP
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1WCM
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CAMV
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MPW
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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

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

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.