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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$68B
$109K 0.03%
1,000
– –
UAL icon
177
United Airlines
UAL
$38.4B
$109K 0.03%
1,235
– –
FRT icon
178
Federal Realty Investment Trust
FRT
$10.9B
$108K 0.02%
800
– –
JPM.PRF.CL
179
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$108K 0.02%
4,250
-8,000
-65% -$206K
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$106K 0.02%
11,000
– –
MOS icon
181
The Mosaic Company
MOS
$7.09B
$106K 0.02%
5,188
+1,390
+37% +$30.3K
SHOO icon
182
Steven Madden
SHOO
$3.12B
$105K 0.02%
2,950
+1,000
+51% +$33.1K
STL
183
DELISTED
Sterling Bancorp
STL
$104K 0.02%
5,213
– –
ACN icon
184
Accenture
ACN
$89.9B
$103K 0.02%
540
– –
VTN icon
185
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$103K 0.02%
7,600
– –
NLR icon
186
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$101K 0.02%
2,031
– –
ECL icon
187
Ecolab
ECL
$75.6B
$99K 0.02%
500
– –
YEXT icon
188
Yext
YEXT
$501M
$98K 0.02%
6,175
– –
B
189
Barrick Mining
B
$62.2B
$95K 0.02%
5,492
+100
+2% +$1.76K
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
$92K 0.02%
+680
New +$92.3K
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$90K 0.02%
3,800
– –
YELP icon
192
Yelp
YELP
$1.38B
$90K 0.02%
2,600
– –
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$89K 0.02%
2,165
– –
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$87K 0.02%
4,100
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$84K 0.02%
1,110
– –
KKR icon
196
KKR & Co
KKR
$89.2B
$83K 0.02%
3,100
-700
-18% -$18.5K
CMI icon
197
Cummins
CMI
$91.7B
$81K 0.02%
+500
New +$80K
GSK icon
198
GSK
GSK
$103B
$81K 0.02%
1,520
– –
FNM
199
DELISTED
FANNIE MAE
FNM
$81K 0.02%
21,500
-20,000
-48% -$75.3K
BGC icon
200
BGC Group
BGC
$5.58B
$79K 0.02%
14,505
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.