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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$76K 0.02%
+1,381
New +$81K
KKR icon
202
KKR & Co
KKR
$89.2B
$75K 0.02%
3,800
– –
RWJ icon
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$75K 0.02%
+3,915
New +$86.4K
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.02%
4,644
-300
-6% -$5.39K
ECL icon
205
Ecolab
ECL
$75.6B
$74K 0.02%
500
– –
EMN icon
206
Eastman Chemical
EMN
$7.8B
$73K 0.02%
+1,000
New +$79.7K
B
207
Barrick Mining
B
$62.2B
$73K 0.02%
3,085
-1,820
-37% -$23.5K
GSK icon
208
GSK
GSK
$103B
$73K 0.02%
1,520
– –
NXPI icon
209
NXP Semiconductors
NXPI
$68B
$73K 0.02%
+1,000
New +$79.2K
ORCL icon
210
Oracle
ORCL
$331B
$72K 0.02%
1,590
+800
+101% +$38.3K
STWD icon
211
Starwood Property Trust
STWD
$6.12B
$72K 0.02%
3,650
-4,700
-56% -$101K
MYN icon
212
BlackRock MuniYield New York Quality Fund
MYN
$374M
$69K 0.02%
+6,000
New +$68.1K
CRL icon
213
Charles River Laboratories
CRL
$10.9B
$68K 0.02%
600
– –
ROK icon
214
Rockwell Automation
ROK
$51.4B
$68K 0.02%
450
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.11B
$67K 0.02%
1,850
– –
PCG icon
216
PG&E
PCG
$47.8B
$66K 0.02%
2,790
-25,134
-90% -$899K
IBM icon
217
IBM
IBM
$202B
$65K 0.02%
598
-6,213
-91% -$746K
INCY icon
218
Incyte
INCY
$23.5B
$64K 0.02%
+1,000
New +$64.9K
EARN
219
Ellington Residential Mortgage REIT
EARN
$165M
$63K 0.02%
6,200
-1,100
-15% -$11.9K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.4B
$63K 0.02%
2,170
– –
QCOM icon
221
Qualcomm
QCOM
$176B
$63K 0.02%
1,110
– –
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$62K 0.02%
5,181
-6,029
-54% -$73.5K
IIM icon
223
Invesco Value Municipal Income Trust
IIM
$583M
$62K 0.02%
4,565
-5,000
-52% -$67K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$62K 0.02%
2,165
-100
-4% -$3.14K
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$61K 0.02%
2,150
-257,640
-99% -$7.64M
7 8
9
10 11

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.