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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
-1.35%
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
$377M
AUM Growth
+$23.7M
(+6.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$9.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.04M |
| 3 |
Procter & Gamble
PG
|
+$9.01M |
| 4 |
Southern Company
SO
|
+$6.06M |
| 5 |
Alerian MLP ETF
AMLP
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.18M |
| 2 |
PG&E
PCG
|
+$3.6M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
Halliburton
HAL
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Healthcare | 10.4% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$12.7B
| $18.7M | 4.96% |
398,571
+82,033
| +26% | +$4.39M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.5M | 4.1% |
298,200
-17,580
| -6% | -$975K |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $15.3M | 4.05% |
406,156
+74,556
| +22% | +$2.8M |
|
|
4
Apple
AAPL
$4.89T
| $15M | 3.99% |
358,384
-44,864
| -11% | -$1.93M |
|
|
5
Microsoft
MSFT
$2.98T
| $14.5M | 3.85% |
159,104
-29,313
| -16% | -$2.68M |
|
6
Cisco
CSCO
$432B
| $13.8M | 3.65% |
320,638
-29,693
| -8% | -$1.26M |
|
7
Intel
INTC
$487B
| $12.9M | 3.42% |
247,204
-21,037
| -8% | -$1,000K |
|
8
BP
BP
$106B
| $12.3M | 3.25% |
325,249
-5,734
| -2% | -$216K |
|
9
Pfizer
PFE
$143B
| $11.7M | 3.1% |
347,015
+11,226
| +3% | +$386K |
|
10
AT&T
T
$153B
| $11.3M | 3.01% |
421,453
+32,827
| +8% | +$914K |
|
11
Bank of America
BAC
$432B
| $11.1M | 2.94% |
369,353
+1,859
| +0.5% | +$58.4K |
|
|
12
iShares Mortgage Real Estate ETF
REM
$559M
| $10.1M | 2.67% |
237,060
+233,517
| +6,591% | +$9.94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.9M | 2.63% |
49,625
+832
| +2% | +$171K |
|
14
JPMorgan Chase
JPM
$912B
| $9.32M | 2.47% |
84,781
-1,971
| -2% | -$223K |
|
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $9.02M | 2.39% |
59,431
+58,538
| +6,555% | +$9.04M |
|
|
16
Procter & Gamble
PG
$353B
| $8.7M | 2.31% |
109,757
+108,117
| +6,593% | +$9.01M |
|
17
Merck
MRK
$315B
| $8.55M | 2.27% |
164,455
+46,109
| +39% | +$2.49M |
|
18
General Dynamics
GD
$99.7B
| $7.94M | 2.11% |
35,948
-3,361
| -9% | -$731K |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.9M | 2.1% |
252,010
+23,594
| +10% | +$753K |
|
20
Gilead Sciences
GILD
$169B
| $7.23M | 1.92% |
95,959
-15,599
| -14% | -$1.24M |
|
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
| $6.27M | 1.66% |
515,389
+169,582
| +49% | +$2.11M |
|
|
22
Southern Company
SO
$108B
| $6.1M | 1.62% |
+136,539
| New | +$6.06M |
|
23
Johnson & Johnson
JNJ
$602B
| $6.06M | 1.61% |
47,254
-447
| -0.9% | -$60.4K |
|
24
Eaton
ETN
$154B
| $6.01M | 1.6% |
75,254
-4,645
| -6% | -$381K |
|
25
Verizon
VZ
$183B
| $4.88M | 1.3% |
102,156
+923
| +0.9% | +$46.4K |
|
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Edge Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Edge Wealth Management held 596 positions worth $377M, up 6.7% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Edge Wealth Management deployed $30.4M of net new capital in Q1 2018, opening 57 new positions and adding to 96 existing holdings. Its largest new stake was Southern Company: 136,539 shares worth $6.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $7.18M trimmed.
- Edge Wealth Management's largest Q1 2018 buy was Southern Company: 136,539 shares worth $6.1M.
- Edge Wealth Management added most to iShares Mortgage Real Estate ETF in Q1 2018, an estimated $9.94M increase.
- Edge Wealth Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.18M.
- Edge Wealth Management fully exited Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock in Q1 2018, selling an estimated $514K.
- Edge Wealth Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2018.
- Edge Wealth Management opened 57 new positions and closed 37 in Q1 2018.
- Edge Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $377M.
Based on Edge Wealth Management's 13F filing for Q1 2018, filed 5 Apr 2018.