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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$92K 0.02%
3,800
– –
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$89K 0.02%
6,885
– –
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88K 0.02%
1,900
– –
VST icon
204
Vistra
VST
$55.1B
$87K 0.02%
3,486
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$86K 0.02%
1,273
– –
ROK icon
206
Rockwell Automation
ROK
$51.4B
$84K 0.02%
450
– –
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$84K 0.02%
4,944
– –
EARN
208
Ellington Residential Mortgage REIT
EARN
$165M
$82K 0.02%
7,300
– –
CRL icon
209
Charles River Laboratories
CRL
$10.9B
$81K 0.02%
600
– –
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$101M
$81K 0.02%
168
+85
+102% +$32K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$81K 0.02%
1,008
– –
RIO icon
212
Rio Tinto
RIO
$148B
$81K 0.02%
1,419
– –
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81K 0.02%
1,344
+1,335
+14,833% +$380K
QCOM icon
214
Qualcomm
QCOM
$176B
$80K 0.02%
1,110
– –
ECL icon
215
Ecolab
ECL
$75.6B
$78K 0.02%
500
– –
GSK icon
216
GSK
GSK
$103B
$76K 0.02%
1,520
+160
+12% +$8.13K
IOVA icon
217
Iovance Biotherapeutics
IOVA
$2.23B
$75K 0.02%
6,700
-1,750
-21% -$24.8K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.11B
$75K 0.02%
1,850
– –
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.4B
$73K 0.02%
2,170
– –
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$70K 0.02%
635
– –
WP
221
DELISTED
Worldpay, Inc.
WP
$70K 0.02%
695
– –
KHC icon
222
Kraft Heinz
KHC
$30.4B
$69K 0.02%
1,245
– –
BCS icon
223
Barclays
BCS
$94.1B
$66K 0.02%
7,667
– –
VVR icon
224
Invesco Senior Income Trust
VVR
$456M
$66K 0.02%
15,300
-8,585
-36% -$37K
GS icon
225
Goldman Sachs
GS
$313B
$65K 0.02%
290
– –
7 8
9
10 11

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PJSIMP
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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

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

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.