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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
+6.6%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
-$171K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.13%
Holding
655
New
70
Increased
83
Reduced
88
Closed
39

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.94M
2
INTC icon
Intel
INTC
+$1.66M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.54M
2
ORCL icon
Oracle
ORCL
+$4.65M
3
RTX icon
RTX Corp
RTX
+$3.02M
4
PFE icon
Pfizer
PFE
+$1.7M
5
EPD icon
Enterprise Products Partners
EPD
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.66%
3 Communication Services 10.25%
4 Financials 7.43%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$22.2M 5.34%
416,398
+25,274
+6% +$1.36M
AAPL icon
2
Apple
AAPL
$4.9T
$19.7M 4.73%
349,036
-64
-0% -$3.33K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$19.1M 4.6%
317,180
-3,860
-1% -$234K
MSFT icon
4
Microsoft
MSFT
$2.93T
$17.8M 4.28%
155,949
+1,472
+1% +$160K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.5M 3.97%
445,052
+33,374
+8% +$1.25M
BP icon
6
BP
BP
$108B
$14.6M 3.5%
331,225
+31,018
+10% +$1.3M
CSCO icon
7
Cisco
CSCO
$441B
$14.4M 3.46%
295,961
-630
-0.2% -$28.3K
T icon
8
AT&T
T
$152B
$13.3M 3.19%
523,006
+35,708
+7% +$875K
INTC icon
9
Intel
INTC
$478B
$13M 3.13%
275,596
+34,013
+14% +$1.66M
PFE icon
10
Pfizer
PFE
$143B
$12.2M 2.93%
292,144
-44,252
-13% -$1.7M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$559M
$11.7M 2.81%
268,476
+31,607
+13% +$1.41M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 2.6%
50,638
+710
+1% +$146K
MRK icon
13
Merck
MRK
$315B
$10.8M 2.59%
159,374
-9,386
-6% -$598K
PG icon
14
Procter & Gamble
PG
$349B
$10.6M 2.55%
127,737
+1,375
+1% +$112K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$9.73M 2.34%
57,746
-62
-0.1% -$10.5K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$9.61M 2.31%
69,565
+1,188
+2% +$158K
JPM icon
17
JPMorgan Chase
JPM
$907B
$9.22M 2.21%
81,681
-639
-0.8% -$72.5K
GIS icon
18
General Mills
GIS
$20.3B
$8.32M 2%
193,775
-192
-0.1% -$8.69K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.21M 1.97%
259,790
-1,256
-0.5% -$40.3K
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$7.96M 1.91%
668,760
+110,720
+20% +$1.34M
GILD icon
21
Gilead Sciences
GILD
$167B
$7.86M 1.89%
101,762
+4,552
+5% +$344K
GD icon
22
General Dynamics
GD
$99.7B
$6.99M 1.68%
34,125
-1
-0% -$196
SO icon
23
Southern Company
SO
$107B
$6.53M 1.57%
149,851
+24,375
+19% +$1.12M
NLY.PRF icon
24
Annaly Capital Management Series F
NLY.PRF
$744M
$6.03M 1.45%
236,412
+41,305
+21% +$1.06M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$5.62M 1.35%
97,229
+8,626
+10% +$475K
1
2 3 4 5

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Edge Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Edge Wealth Management held 655 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management's Q3 2018 filing shows 70 new, 83 increased, 88 reduced and 39 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M. The largest sale was Eaton, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Edge Wealth Management's largest Q3 2018 buy was KraneShares CSI China Internet ETF: 36,459 shares worth $1.78M.
  • Edge Wealth Management added most to Intel in Q3 2018, an estimated $1.66M increase.
  • Edge Wealth Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $4.65M.
  • Edge Wealth Management fully exited Eaton in Q3 2018, selling an estimated $5.54M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q3 2018.
  • Edge Wealth Management opened 70 new positions and closed 39 in Q3 2018.
  • Edge Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.