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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
-14.13%
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
$461M
AUM Growth
-$39.4M
Cap. Flow
-$43.5M
Cap. Flow %
-9.44%
Top 10 Hldgs %
37.98%
Holding
711
New
117
Increased
113
Reduced
104
Closed
81

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$30.4M
2
VZ icon
Verizon
VZ
+$8.71M
3
XOM icon
ExxonMobil
XOM
+$7.65M
4
CERN
Cerner Corp
CERN
+$7.56M
5
CAT icon
Caterpillar
CAT
+$6.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$19.7M
3
NVCR icon
NovoCure
NVCR
+$17.9M
4
MDT icon
Medtronic
MDT
+$8.94M
5
AGN
Allergan plc
AGN
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 11.78%
3 Communication Services 9.54%
4 Financials 9.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTN icon
176
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$92K 0.02%
7,600
– –
BIDU icon
177
Baidu
BIDU
$35.9B
$91K 0.02%
880
-191
-18% -$23.3K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.4B
$91K 0.02%
4,085
+3,000
+276% +$89.9K
LMPX
179
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$91K 0.02%
15,515
+15,015
+3,003% +$305K
ACN icon
180
Accenture
ACN
$106B
$90K 0.02%
540
-338,071
-100% -$65.1M
CGC
181
Canopy Growth
CGC
$370M
$90K 0.02%
620
-2
-0.3% -$376
SOJD
182
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$747M
$90K 0.02%
+4,000
New +$97K
OMEX icon
183
Odyssey Marine Exploration
OMEX
$38.1M
$87K 0.02%
25,300
+12,500
+98% +$47.5K
BSCK
184
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$86K 0.02%
4,100
– –
BUD icon
185
AB InBev
BUD
$163B
$85K 0.02%
1,900
+1,300
+217% +$84.8K
ETW
186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$83K 0.02%
11,000
– –
JLS icon
187
Nuveen Mortgage and Income Fund
JLS
$94.2M
$83K 0.02%
+5,000
New +$106K
SGDM icon
188
Sprott Gold Miners ETF
SGDM
$537M
$82K 0.02%
4,000
– –
NLR icon
189
VanEck Uranium + Nuclear Energy ETF
NLR
$3.71B
$81K 0.02%
2,031
– –
ECL icon
190
Ecolab
ECL
$78.7B
$79K 0.02%
500
– –
CRL icon
191
Charles River Laboratories
CRL
$11.4B
$76K 0.02%
600
– –
KKR icon
192
KKR & Co
KKR
$90.6B
$75K 0.02%
3,100
– –
AVB icon
193
AvalonBay Communities
AVB
$27.4B
$74K 0.02%
515
– –
LLY icon
194
Eli Lilly
LLY
$1.09T
$74K 0.02%
530
-89
-14% -$12.2K
MYN icon
195
BlackRock MuniYield New York Quality Fund
MYN
$377M
$74K 0.02%
6,000
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.7B
$74K 0.02%
7,320
-20,580
-74% -$249K
VV icon
197
Vanguard Large-Cap ETF
VV
$51.7B
$73K 0.02%
610
– –
COST icon
198
Costco
COST
$432B
$72K 0.02%
247
+207
+518% +$62.8K
LXU icon
199
LSB Industries
LXU
$836M
$72K 0.02%
+48,490
New +$102K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.46B
$70K 0.02%
1,850
– –
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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BWP
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LBIM
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Edge Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Edge Wealth Management held 711 positions worth $461M, down 7.9% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $43.5M in Q1 2020, closing 81 positions and reducing 104 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in ExxonMobil worth $5.28M.

  • Edge Wealth Management's largest Q1 2020 buy was ExxonMobil: 138,530 shares worth $5.28M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $30.4M increase.
  • Edge Wealth Management's biggest Q1 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Edge Wealth Management fully exited Kayne Anderson Energy Infrastructure Fund in Q1 2020, selling an estimated $4.02M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $461M portfolio in Q1 2020.
  • Edge Wealth Management opened 117 new positions and closed 81 in Q1 2020.
  • Edge Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $461M.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.