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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
201
Charles River Laboratories
CRL
$10.9B
$79K 0.02%
600
– –
MYN icon
202
BlackRock MuniYield New York Quality Fund
MYN
$374M
$78K 0.02%
6,000
– –
ROK icon
203
Rockwell Automation
ROK
$51.4B
$74K 0.02%
450
– –
YUM icon
204
Yum! Brands
YUM
$41B
$74K 0.02%
657
+596
+977% +$68.1K
EMN icon
205
Eastman Chemical
EMN
$7.8B
$73K 0.02%
1,000
– –
PHO icon
206
Invesco Water Resources ETF
PHO
$1.97B
$73K 0.02%
2,000
– –
IHIT
207
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$72K 0.02%
+7,000
New +$73.2K
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$583M
$70K 0.02%
4,565
– –
RDFN
209
DELISTED
Redfin
RDFN
$70K 0.02%
4,200
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.11B
$69K 0.02%
1,850
– –
FNM.PRS
211
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$69K 0.02%
5,217
-4,000
-43% -$52.9K
NKE icon
212
Nike
NKE
$61.9B
$68K 0.02%
726
– –
NVTR
213
DELISTED
Nuvectra Corporation Common Stock
NVTR
$68K 0.02%
50,140
+10,000
+25% +$19.6K
V icon
214
Visa
V
$677B
$67K 0.02%
391
– –
QQQ icon
215
Invesco QQQ Trust
QQQ
$455B
$66K 0.02%
350
+212
+154% +$40.2K
DUK icon
216
Duke Energy
DUK
$102B
$64K 0.01%
677
+2
+0.3% +$182
EVV
217
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$64K 0.01%
5,175
– –
AVXL icon
218
Anavex Life Sciences
AVXL
$222M
$63K 0.01%
20,000
-10,000
-33% -$28.9K
MNDT
219
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K 0.01%
4,764
-300
-6% -$4.26K
AGN
220
DELISTED
Allergan plc
AGN
$63K 0.01%
375
– –
GE icon
221
GE Aerospace
GE
$367B
$62K 0.01%
1,411
+1,001
+244% +$47K
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
$62K 0.01%
2,776
-28,309
-91% -$617K
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.51B
$61K 0.01%
2,075
– –
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$61K 0.01%
1,008
– –
NMRK icon
225
Newmark Group
NMRK
$2.73B
$60K 0.01%
6,727
– –
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
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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.