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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
+2.25%
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
$434M
AUM Growth
-$16.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.42%
Top 10 Hldgs %
38%
Holding
664
New
62
Increased
85
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4M
2
GILD icon
Gilead Sciences
GILD
+$3.96M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.42M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.57M
3
T icon
AT&T
T
+$6.94M
4
HAL icon
Halliburton
HAL
+$3.62M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 11.6%
3 Communication Services 8.63%
4 Financials 8.5%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$22.8M 5.24%
1,514,903
-11,950
-0.8% -$178K
AAPL icon
2
Apple
AAPL
$4.9T
$20.3M 4.68%
363,224
-18,924
-5% -$989K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.2M 4.42%
138,146
-4,051
-3% -$557K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19M 4.36%
882,115
-1,570
-0.2% -$33.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$18.7M 4.3%
305,680
-18,940
-6% -$1.12M
DOCU
6
DocuSign
DOCU
$10.1B
$15.3M 3.52%
246,851
+76,339
+45% +$4M
BP icon
7
BP
BP
$108B
$13.5M 3.1%
354,768
+31,219
+10% +$1.19M
INTC icon
8
Intel
INTC
$478B
$12.7M 2.93%
247,352
-23,183
-9% -$1.14M
MRK icon
9
Merck
MRK
$315B
$12M 2.76%
149,347
-4,061
-3% -$325K
JPM icon
10
JPMorgan Chase
JPM
$907B
$11.6M 2.68%
98,905
-3,692
-4% -$418K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$11.5M 2.66%
89,166
+10,747
+14% +$1.42M
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.3M 2.59%
529,620
-17,120
-3% -$363K
DIS icon
13
Walt Disney
DIS
$170B
$10.7M 2.47%
82,465
-4,919
-6% -$680K
GD icon
14
General Dynamics
GD
$99.7B
$10.4M 2.4%
57,100
-1,743
-3% -$324K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 2.39%
49,862
-1,651
-3% -$340K
PFE icon
16
Pfizer
PFE
$143B
$9.77M 2.25%
286,535
+4,618
+2% +$168K
NRK icon
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$8.26M 1.9%
613,743
-34,125
-5% -$457K
WMT icon
18
Walmart Inc
WMT
$909B
$7.55M 1.74%
190,914
-5,610
-3% -$212K
GILD icon
19
Gilead Sciences
GILD
$167B
$7.43M 1.71%
117,271
+60,575
+107% +$3.96M
NLY.PRF icon
20
Annaly Capital Management Series F
NLY.PRF
$744M
$7.23M 1.67%
280,950
+5,465
+2% +$141K
RTN
21
DELISTED
Raytheon Company
RTN
$6.43M 1.48%
32,761
-896
-3% -$166K
BLK icon
22
Blackrock
BLK
$166B
$6.13M 1.41%
13,751
-696
-5% -$310K
CVX icon
23
Chevron
CVX
$373B
$5.94M 1.37%
50,121
-6,096
-11% -$740K
CVS icon
24
CVS Health
CVS
$137B
$5.55M 1.28%
88,040
-6,333
-7% -$375K
AGNCN icon
25
AGNC Investment Corp Series C
AGNCN
$308M
$5.2M 1.2%
201,704
+21,410
+12% +$560K
1
2 3 4 5

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Edge Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Wealth Management held 664 positions worth $434M, down 3.6% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management withdrew a net $23.5M in Q3 2019, closing 53 positions and reducing 87 holdings. Its most notable exit was Halliburton, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edge Wealth Management opened a new position in Upwork worth $814K.

  • Edge Wealth Management's largest Q3 2019 buy was Upwork: 61,250 shares worth $814K.
  • Edge Wealth Management added most to DocuSign in Q3 2019, an estimated $4M increase.
  • Edge Wealth Management's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $11.2M.
  • Edge Wealth Management fully exited Halliburton in Q3 2019, selling an estimated $3.62M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $434M portfolio in Q3 2019.
  • Edge Wealth Management opened 62 new positions and closed 53 in Q3 2019.
  • Edge Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $434M.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.