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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
+2.14%
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
$393M
AUM Growth
+$16.3M
(+4.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
644
New
84
Increased
108
Reduced
98
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$8.49M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.64M |
| 3 |
Annaly Capital Management Series F
NLY.PRF
|
+$2.25M |
| 4 |
AT&T
T
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.77M |
| 2 |
IBM
IBM
|
+$2.54M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Healthcare | 11.23% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$12.7B
| $19.8M | 5.03% |
391,124
-7,447
| -2% | -$378K |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.1M | 4.61% |
321,040
+22,840
| +8% | +$1.24M |
|
3
Apple
AAPL
$4.9T
| $16.2M | 4.11% |
349,100
-9,284
| -3% | -$421K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $15.5M | 3.95% |
411,678
+5,522
| +1% | +$206K |
|
5
Microsoft
MSFT
$2.93T
| $15.2M | 3.88% |
154,477
-4,627
| -3% | -$448K |
|
6
BP
BP
$108B
| $12.9M | 3.28% |
300,207
-25,042
| -8% | -$1.05M |
|
7
Cisco
CSCO
$441B
| $12.8M | 3.25% |
296,591
-24,047
| -7% | -$1.05M |
|
8
Intel
INTC
$478B
| $12M | 3.06% |
241,583
-5,621
| -2% | -$298K |
|
|
9
AT&T
T
$152B
| $11.8M | 3.01% |
487,298
+65,845
| +16% | +$1.65M |
|
10
Pfizer
PFE
$143B
| $11.6M | 2.95% |
336,396
-10,619
| -3% | -$363K |
|
11
iShares Mortgage Real Estate ETF
REM
$559M
| $10.3M | 2.62% |
236,869
-191
| -0.1% | -$8.27K |
|
|
12
Procter & Gamble
PG
$349B
| $9.86M | 2.51% |
126,362
+16,605
| +15% | +$1.25M |
|
13
Merck
MRK
$315B
| $9.78M | 2.49% |
168,760
+4,305
| +3% | +$243K |
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $9.47M | 2.41% |
57,808
-1,623
| -3% | -$260K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.32M | 2.37% |
49,928
+303
| +0.6% | +$59.1K |
|
|
16
General Mills
GIS
$20.3B
| $8.59M | 2.18% |
+193,967
| New | +$8.49M |
|
17
JPMorgan Chase
JPM
$907B
| $8.56M | 2.18% |
82,320
-2,461
| -3% | -$270K |
|
|
18
Johnson & Johnson
JNJ
$609B
| $8.3M | 2.11% |
68,377
+21,123
| +45% | +$2.64M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $8.24M | 2.1% |
261,046
+9,036
| +4% | +$295K |
|
20
Gilead Sciences
GILD
$167B
| $6.89M | 1.75% |
97,210
+1,251
| +1% | +$88.3K |
|
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| $6.83M | 1.74% |
558,040
+42,651
| +8% | +$515K |
|
22
General Dynamics
GD
$99.7B
| $6.36M | 1.62% |
34,126
-1,822
| -5% | -$373K |
|
23
Southern Company
SO
$107B
| $5.81M | 1.48% |
125,476
-11,063
| -8% | -$495K |
|
24
Eaton
ETN
$155B
| $5.54M | 1.41% |
74,085
-1,169
| -2% | -$90.4K |
|
25
Verizon
VZ
$182B
| $5.49M | 1.4% |
109,146
+6,990
| +7% | +$338K |
|
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Edge Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Edge Wealth Management held 644 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Edge Wealth Management's Q2 2018 filing shows 84 new, 108 increased, 98 reduced and 59 closed positions. Its largest new stake was General Mills: 193,967 shares worth $8.59M. The largest sale was Bank of America, an estimated $7.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Edge Wealth Management's largest Q2 2018 buy was General Mills: 193,967 shares worth $8.59M.
- Edge Wealth Management added most to Johnson & Johnson in Q2 2018, an estimated $2.64M increase.
- Edge Wealth Management's biggest Q2 2018 reduction was Bank of America, cutting an estimated $7.77M.
- Edge Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $2.26M.
- Edge Wealth Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2018.
- Edge Wealth Management opened 84 new positions and closed 59 in Q2 2018.
- Edge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $393M.
Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.