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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
-1.35%
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
$377M
AUM Growth
+$23.7M
Cap. Flow
+$30.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 10.4%
3 Communication Services 9.8%
4 Financials 9.54%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$64K 0.02%
635
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64K 0.02%
1,358
+48
+4% +$2.3K
B
203
Barrick Mining
B
$62.2B
$61K 0.02%
4,905
– –
JBLU icon
204
JetBlue
JBLU
$1.96B
$61K 0.02%
+3,000
New +$63.8K
PHO icon
205
Invesco Water Resources ETF
PHO
$1.97B
$61K 0.02%
2,000
– –
SPY icon
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61K 0.02%
+120
New +$32.8K
QQQ icon
207
PUT
Invesco QQQ Trust
QQQ
$455B
$59K 0.02%
+111
New +$18.3K
MU icon
208
Micron Technology
MU
$1.04T
$58K 0.02%
+1,115
New +$53.4K
AIG icon
209
American International
AIG
$41.9B
$55K 0.01%
1,003
– –
GE icon
210
GE Aerospace
GE
$367B
$55K 0.01%
846
-96,909
-99% -$7.18M
MMM icon
211
3M
MMM
$89B
$55K 0.01%
299
– –
OIH icon
212
VanEck Oil Services ETF
OIH
$2.06B
$54K 0.01%
113
– –
DD icon
213
DuPont de Nemours
DD
$18.6B
$52K 0.01%
321
– –
PJP icon
214
Invesco Pharmaceuticals ETF
PJP
$425M
$52K 0.01%
840
-110
-12% -$7.24K
DUK icon
215
Duke Energy
DUK
$102B
$51K 0.01%
+660
New +$51K
NKE icon
216
Nike
NKE
$61.9B
$50K 0.01%
756
+46
+6% +$3.04K
DCOY
217
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
FLG
218
Flagstar Bank National Association
FLG
$5.77B
$50K 0.01%
1,272
– –
A icon
219
Agilent Technologies
A
$39.1B
$49K 0.01%
739
– –
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.21B
$49K 0.01%
4,100
– –
LMT icon
221
Lockheed Martin
LMT
$134B
$49K 0.01%
145
– –
MSGS icon
222
Madison Square Garden
MSGS
$9.54B
$49K 0.01%
280
– –
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$48K 0.01%
+2,000
New +$50.3K
ADAMN
224
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$127M
$47K 0.01%
2,000
– –
SVXY icon
225
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$47K 0.01%
+2,000
New +$230K
7 8
9
10 11

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.

  • Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
  • Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
  • Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
  • Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
  • Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
  • Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
  • Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.

Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.