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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
+1.98%
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
$451M
AUM Growth
+$44.9M
Cap. Flow
+$39.5M
Cap. Flow %
8.76%
Top 10 Hldgs %
36.24%
Holding
664
New
70
Increased
88
Reduced
92
Closed
61

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$18.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.5M
3
T icon
AT&T
T
+$6.96M
4
DOCU
DocuSign
DOCU
+$6.08M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.18M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.9M
3
TSN icon
Tyson Foods
TSN
+$4.12M
4
CSCO icon
Cisco
CSCO
+$1.64M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 10.65%
3 Communication Services 9.49%
4 Financials 8.5%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
201
Charles River Laboratories
CRL
$10.9B
$86K 0.02%
600
– –
B
202
Barrick Mining
B
$62.2B
$85K 0.02%
5,392
– –
QCOM icon
203
Qualcomm
QCOM
$176B
$84K 0.02%
1,110
-10,000
-90% -$732K
RWJ icon
204
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$83K 0.02%
3,915
– –
EMN icon
205
Eastman Chemical
EMN
$7.8B
$78K 0.02%
1,000
– –
BGC icon
206
BGC Group
BGC
$5.58B
$76K 0.02%
14,505
+9,505
+190% +$49.3K
GSK icon
207
GSK
GSK
$103B
$76K 0.02%
1,520
– –
MYN icon
208
BlackRock MuniYield New York Quality Fund
MYN
$374M
$76K 0.02%
6,000
– –
RDFN
209
DELISTED
Redfin
RDFN
$76K 0.02%
4,200
+2,000
+91% +$38.4K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$75K 0.02%
2,165
– –
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.02%
5,064
-180
-3% -$2.76K
OMEX icon
212
Odyssey Marine Exploration
OMEX
$40.4M
$74K 0.02%
12,800
– –
ROK icon
213
Rockwell Automation
ROK
$51.4B
$73K 0.02%
450
– –
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.51B
$72K 0.02%
2,075
+25
+1% +$801
IYH icon
215
iShares US Healthcare ETF
IYH
$3.11B
$72K 0.02%
1,850
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$72K 0.02%
615
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$1.97B
$71K 0.02%
2,000
– –
IIM icon
218
Invesco Value Municipal Income Trust
IIM
$583M
$69K 0.02%
4,565
– –
STWD icon
219
Starwood Property Trust
STWD
$6.12B
$69K 0.02%
3,050
-600
-16% -$13.6K
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68K 0.02%
340
– –
EARN
221
Ellington Residential Mortgage REIT
EARN
$165M
$67K 0.01%
6,200
– –
V icon
222
Visa
V
$677B
$67K 0.01%
391
– –
EVV
223
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$66K 0.01%
5,175
– –
SHOO icon
224
Steven Madden
SHOO
$3.12B
$66K 0.01%
1,950
– –
FRE.PRZ
225
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$66K 0.01%
+5,300
New +$66K
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
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MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Wealth Management held 664 positions worth $451M, up 11% from $406M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Edge Wealth Management deployed $39.5M of net new capital in Q2 2019, opening 70 new positions and adding to 88 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.2M trimmed.

  • Edge Wealth Management's largest Q2 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 883,685 shares worth $18.9M.
  • Edge Wealth Management added most to AT&T in Q2 2019, an estimated $6.96M increase.
  • Edge Wealth Management's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Tyson Foods in Q2 2019, selling an estimated $4.12M.
  • Edge Wealth Management's ten largest holdings make up 36% of its $451M portfolio in Q2 2019.
  • Edge Wealth Management opened 70 new positions and closed 61 in Q2 2019.
  • Edge Wealth Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.