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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
+2.14%
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
$393M
AUM Growth
+$16.3M
Cap. Flow
+$9.36M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.64M
3
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$2.25M
4
T icon
AT&T
T
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.25M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.77M
2
IBM icon
IBM
IBM
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 11.23%
3 Communication Services 10.54%
4 Financials 7.12%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
Vistra
VST
$55.1B
$82K 0.02%
3,486
– –
DBRG icon
202
DigitalBridge
DBRG
$2.94B
$81K 0.02%
+3,250
New +$77.7K
EARN
203
Ellington Residential Mortgage REIT
EARN
$165M
$80K 0.02%
+7,300
New +$82.1K
KHC icon
204
Kraft Heinz
KHC
$30.4B
$78K 0.02%
1,245
– –
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$76K 0.02%
4,944
-65
-1% -$1.13K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.02%
988
– –
ROK icon
207
Rockwell Automation
ROK
$51.4B
$75K 0.02%
450
– –
BCS icon
208
Barclays
BCS
$94.1B
$74K 0.02%
7,667
– –
RRC icon
209
Range Resources
RRC
$9.11B
$74K 0.02%
4,424
-16,100
-78% -$244K
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$71K 0.02%
1,008
– –
ECL icon
211
Ecolab
ECL
$75.6B
$70K 0.02%
500
– –
GSK icon
212
GSK
GSK
$103B
$69K 0.02%
1,360
-52
-4% -$2.62K
PDI icon
213
PIMCO Dynamic Income Fund
PDI
$7.4B
$69K 0.02%
2,170
– –
CRL icon
214
Charles River Laboratories
CRL
$10.9B
$67K 0.02%
600
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.11B
$66K 0.02%
1,850
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$65K 0.02%
635
– –
B
217
Barrick Mining
B
$62.2B
$64K 0.02%
4,905
– –
GS icon
218
Goldman Sachs
GS
$313B
$64K 0.02%
290
– –
MSGS icon
219
Madison Square Garden
MSGS
$9.54B
$62K 0.02%
280
– –
QCOM icon
220
Qualcomm
QCOM
$176B
$62K 0.02%
1,110
-508
-31% -$28.4K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$60K 0.02%
2,179
+14
+0.6% +$417
HIO
222
Western Asset High Income Opportunity Fund
HIO
$335M
$60K 0.02%
12,506
-6,364
-34% -$30.7K
PHO icon
223
Invesco Water Resources ETF
PHO
$1.97B
$60K 0.02%
2,000
– –
OIH icon
224
VanEck Oil Services ETF
OIH
$2.06B
$59K 0.02%
113
– –
NDAQ icon
225
Nasdaq
NDAQ
$51.5B
$58K 0.01%
+1,920
New +$57.7K
7 8
9
10 11

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AIP
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1WCM
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Edge Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.

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

  • Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
  • Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
  • Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
  • Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
  • Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
  • Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.