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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
Cap. Flow
+$30.3M
Cap. Flow %
8.05%
Top 10 Hldgs %
37.39%
Holding
596
New
57
Increased
96
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$9.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.04M
3
PG icon
Procter & Gamble
PG
+$9.01M
4
SO icon
Southern Company
SO
+$6.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.18M
2
PCG icon
PG&E
PCG
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
HAL icon
Halliburton
HAL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.71%
2 Technology 17.54%
3 Healthcare 10.45%
4 Financials 9.87%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13.5B
$18.7M 4.96%
398,571
+82,033
+26% +$4.39M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$15.5M 4.1%
298,200
-17,580
-6% -$975K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13B
$15.3M 4.05%
406,156
+74,556
+22% +$2.8M
AAPL icon
4
Apple
AAPL
$4.67T
$15M 3.99%
358,384
-44,864
-11% -$1.93M
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.5M 3.85%
159,104
-29,313
-16% -$2.68M
CSCO icon
6
Cisco
CSCO
$431B
$13.8M 3.65%
320,638
-29,693
-8% -$1.26M
INTC icon
7
Intel
INTC
$506B
$12.9M 3.42%
247,204
-21,037
-8% -$1,000K
BP icon
8
BP
BP
$113B
$12.3M 3.25%
325,249
-5,734
-2% -$216K
PFE icon
9
Pfizer
PFE
$162B
$11.7M 3.1%
347,015
+11,226
+3% +$386K
T icon
10
AT&T
T
$176B
$11.3M 3.01%
421,453
+32,827
+8% +$914K
BAC icon
11
Bank of America
BAC
$438B
$11.1M 2.94%
369,353
+1,859
+0.5% +$58.4K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$540M
$10.1M 2.67%
237,060
+233,517
+6,591% +$9.94M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.9M 2.63%
49,625
+832
+2% +$171K
JPM icon
14
JPMorgan Chase
JPM
$953B
$9.32M 2.47%
84,781
-1,971
-2% -$223K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$9.02M 2.39%
59,431
+58,538
+6,555% +$9.04M
PG icon
16
Procter & Gamble
PG
$340B
$8.7M 2.31%
109,757
+108,117
+6,593% +$9.01M
MRK icon
17
Merck
MRK
$371B
$8.55M 2.27%
164,455
+46,109
+39% +$2.49M
GD icon
18
General Dynamics
GD
$97.2B
$7.94M 2.11%
35,948
-3,361
-9% -$731K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.9M 2.1%
252,010
+23,594
+10% +$753K
GILD icon
20
Gilead Sciences
GILD
$187B
$7.23M 1.92%
95,959
-15,599
-14% -$1.24M
NRK icon
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$6.27M 1.66%
515,389
+169,582
+49% +$2.11M
SO icon
22
Southern Company
SO
$101B
$6.1M 1.62%
+136,539
New +$6.06M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$6.06M 1.61%
47,254
-447
-0.9% -$60.4K
ETN icon
24
Eaton
ETN
$160B
$6.01M 1.6%
75,254
-4,645
-6% -$381K
VZ icon
25
Verizon
VZ
$208B
$4.88M 1.3%
102,156
+923
+0.9% +$46.4K
1
2 3 4 5

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AFFA
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JE
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STP
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CAM
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APA
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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 $30.3M 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 Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.