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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRE.CL
176
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$115K 0.03%
4,500
+3,000
+200% +$76.8K
FNM.PRS
177
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$114K 0.03%
9,217
+5,000
+119% +$61.8K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$113K 0.03%
6,057
-138
-2% -$2.55K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$112K 0.02%
1,125
– –
FNM
180
DELISTED
FANNIE MAE
FNM
$112K 0.02%
41,500
-1,000
-2% -$2.7K
STL
181
DELISTED
Sterling Bancorp
STL
$112K 0.02%
5,213
– –
JPM.PRC icon
182
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$109K 0.02%
+4,000
New +$107K
UAL icon
183
United Airlines
UAL
$38.4B
$108K 0.02%
1,235
+1,180
+2,145% +$99.9K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$107K 0.02%
11,000
– –
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$927M
$106K 0.02%
8,150
– –
AVB icon
186
AvalonBay Communities
AVB
$27.1B
$105K 0.02%
515
– –
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$104K 0.02%
2,031
– –
VTN icon
188
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$104K 0.02%
7,600
– –
FRT icon
189
Federal Realty Investment Trust
FRT
$10.9B
$103K 0.02%
800
– –
AVXL icon
190
Anavex Life Sciences
AVXL
$222M
$101K 0.02%
30,000
– –
ACN icon
191
Accenture
ACN
$89.9B
$99K 0.02%
540
– –
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$99K 0.02%
3,800
– –
NXPI icon
193
NXP Semiconductors
NXPI
$68B
$99K 0.02%
1,000
– –
ECL icon
194
Ecolab
ECL
$75.6B
$97K 0.02%
500
– –
KKR icon
195
KKR & Co
KKR
$89.2B
$95K 0.02%
3,800
– –
MOS icon
196
The Mosaic Company
MOS
$7.09B
$94K 0.02%
+3,798
New +$92.7K
ORCL icon
197
Oracle
ORCL
$331B
$90K 0.02%
1,590
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$90K 0.02%
1,273
– –
YELP icon
199
Yelp
YELP
$1.38B
$89K 0.02%
2,600
– –
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K 0.02%
+4,100
New +$87K
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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BWP
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MPW
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Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.