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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
-9.43%
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
$355M
AUM Growth
-$61.7M
Cap. Flow
-$17.2M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.27%
Holding
674
New
58
Increased
86
Reduced
110
Closed
79

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$15.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
WMT icon
Walmart Inc
WMT
+$5.72M
5
SO icon
Southern Company
SO
+$4.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
3
T icon
AT&T
T
+$10.4M
4
CSCO icon
Cisco
CSCO
+$8.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 11.96%
3 Financials 8.16%
4 Communication Services 7.96%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$17M 4.78%
324,580
+7,400
+2% +$400K
AAPL icon
2
Apple
AAPL
$4.9T
$16.5M 4.66%
419,132
+70,096
+20% +$3.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.7M 4.15%
145,069
-10,880
-7% -$1.17M
PGX icon
4
Invesco Preferred ETF
PGX
$3.91B
$14.7M 4.15%
+1,093,840
New +$15.1M
INTC icon
5
Intel
INTC
$478B
$12M 3.38%
255,535
-20,061
-7% -$939K
PFE icon
6
Pfizer
PFE
$143B
$12M 3.38%
289,221
-2,923
-1% -$121K
BP icon
7
BP
BP
$108B
$11.6M 3.27%
315,311
-15,914
-5% -$635K
MRK icon
8
Merck
MRK
$315B
$11.5M 3.25%
157,994
-1,380
-0.9% -$97.4K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.1M 3.14%
98,681
+95,431
+2,936% +$10.7M
SO icon
10
Southern Company
SO
$107B
$11M 3.1%
250,510
+100,659
+67% +$4.58M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$10.9M 3.08%
84,590
+15,025
+22% +$2.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 3.03%
52,614
+1,976
+4% +$413K
PG icon
13
Procter & Gamble
PG
$349B
$10.7M 3.01%
116,262
-11,475
-9% -$1.03M
JPM icon
14
JPMorgan Chase
JPM
$907B
$10.5M 2.96%
107,701
+26,020
+32% +$2.77M
REM icon
15
iShares Mortgage Real Estate ETF
REM
$559M
$10.5M 2.95%
261,743
-6,733
-3% -$286K
GD icon
16
General Dynamics
GD
$99.7B
$9.28M 2.62%
59,034
+24,909
+73% +$4.46M
NRK icon
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$7.16M 2.02%
614,805
-53,955
-8% -$628K
DIS icon
18
Walt Disney
DIS
$170B
$6.68M 1.88%
60,886
+50,365
+479% +$5.73M
WMT icon
19
Walmart Inc
WMT
$909B
$6.19M 1.74%
199,215
+178,500
+862% +$5.72M
NLY.PRF icon
20
Annaly Capital Management Series F
NLY.PRF
$744M
$5.89M 1.66%
237,961
+1,549
+0.7% +$38.8K
CSCO icon
21
Cisco
CSCO
$441B
$5.09M 1.43%
117,404
-178,557
-60% -$8.17M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$4.92M 1.39%
51,021
+36,559
+253% +$3.88M
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$4.05M 1.14%
164,673
+55,500
+51% +$1.49M
AGNCN icon
24
AGNC Investment Corp Series C
AGNCN
$308M
$4.02M 1.13%
159,132
+18,487
+13% +$471K
CVX icon
25
Chevron
CVX
$373B
$3.82M 1.08%
35,133
+23,213
+195% +$2.69M
1
2 3 4 5

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Edge Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Edge Wealth Management held 674 positions worth $355M, down 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.2M in Q4 2018, closing 79 positions and reducing 110 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Edge Wealth Management opened a new position in Invesco Preferred ETF worth $14.7M.

  • Edge Wealth Management's largest Q4 2018 buy was Invesco Preferred ETF: 1,093,840 shares worth $14.7M.
  • Edge Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $10.7M increase.
  • Edge Wealth Management's biggest Q4 2018 reduction was Alerian MLP ETF, cutting an estimated $17.1M.
  • Edge Wealth Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $355M portfolio in Q4 2018.
  • Edge Wealth Management opened 58 new positions and closed 79 in Q4 2018.
  • Edge Wealth Management's portfolio value fell 15% quarter-over-quarter to $355M.

Based on Edge Wealth Management's 13F filing for Q4 2018, filed 11 Jan 2019.