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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
+10.5%
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
$406M
AUM Growth
+$51.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.08%
Holding
652
New
57
Increased
85
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.99M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.05M
3
RTN
Raytheon Company
RTN
+$4.74M
4
HAL icon
Halliburton
HAL
+$4.68M
5
ETN icon
Eaton
ETN
+$3.64M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.3M
2
GIS icon
General Mills
GIS
+$3.58M
3
EPD icon
Enterprise Products Partners
EPD
+$1.54M
4
MRK icon
Merck
MRK
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 11.36%
3 Financials 8.55%
4 Energy 8.13%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$62.2B
$74K 0.02%
5,392
+2,307
+75% +$29.8K
MYN icon
202
BlackRock MuniYield New York Quality Fund
MYN
$374M
$74K 0.02%
6,000
– –
EARN
203
Ellington Residential Mortgage REIT
EARN
$165M
$73K 0.02%
6,200
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.11B
$72K 0.02%
1,850
– –
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$71K 0.02%
2,165
– –
CELG
206
DELISTED
Celgene Corp
CELG
$71K 0.02%
756
-810
-52% -$70.8K
CARS icon
207
Cars.com
CARS
$641M
$69K 0.02%
+3,000
New +$72.6K
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$69K 0.02%
2,150
– –
LLY icon
209
Eli Lilly
LLY
$1.07T
$69K 0.02%
530
– –
PHO icon
210
Invesco Water Resources ETF
PHO
$1.97B
$68K 0.02%
2,000
– –
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.51B
$67K 0.02%
2,050
– –
IOVA icon
212
Iovance Biotherapeutics
IOVA
$2.23B
$67K 0.02%
7,000
+500
+8% +$4.86K
IIM icon
213
Invesco Value Municipal Income Trust
IIM
$583M
$66K 0.02%
4,565
– –
SHOO icon
214
Steven Madden
SHOO
$3.12B
$66K 0.02%
1,950
– –
TSLA icon
215
Tesla
TSLA
$1.24T
$66K 0.02%
3,540
-225
-6% -$4.52K
EVV
216
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65K 0.02%
5,175
-6
-0.1% -$75
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$61K 0.02%
1,008
– –
NKE icon
218
Nike
NKE
$61.9B
$61K 0.02%
726
-2,199
-75% -$181K
V icon
219
Visa
V
$677B
$61K 0.02%
391
-1,237
-76% -$178K
DUK icon
220
Duke Energy
DUK
$102B
$60K 0.01%
672
+3
+0.4% +$265
A icon
221
Agilent Technologies
A
$39.1B
$59K 0.01%
740
– –
BIIB icon
222
Biogen
BIIB
$29.9B
$59K 0.01%
+250
New +$78.7K
MSGS icon
223
Madison Square Garden
MSGS
$9.54B
$59K 0.01%
280
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$58K 0.01%
1,273
– –
ADP icon
225
Automatic Data Processing
ADP
$100B
$56K 0.01%
350
– –
7 8
9
10 11

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Edge Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Wealth Management held 652 positions worth $406M, up 14% from $355M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management deployed $15.9M of net new capital in Q1 2019, opening 57 new positions and adding to 85 existing holdings. Its largest new stake was Eaton: 47,705 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $12.3M trimmed.

  • Edge Wealth Management's largest Q1 2019 buy was Eaton: 47,705 shares worth $3.84M.
  • Edge Wealth Management added most to Blackrock in Q1 2019, an estimated $5.99M increase.
  • Edge Wealth Management's biggest Q1 2019 reduction was Southern Company, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited General Mills in Q1 2019, selling an estimated $3.58M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $406M portfolio in Q1 2019.
  • Edge Wealth Management opened 57 new positions and closed 57 in Q1 2019.
  • Edge Wealth Management's portfolio value rose 14% quarter-over-quarter to $406M.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.