$393 Million is the total value of Edge Wealth Management LLC's 587 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLSQ | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -125 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -1 | -100.0% | 0.00% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TRunit | $0 | – | -40 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -25 | -100.0% | 0.00% | – |
| CQQQ | Exit | GUGGENHEIM CHINA TECHNOLOGYetf | $0 | – | -10 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIEcef | $0 | – | -300 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESetf | $0 | – | -19 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INCreit | $0 | – | -16,425 | -100.0% | -0.00% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | LUNDIN GOLD INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SPXS | Exit | DIREXION DAILY S&P 500 BEARetf | $0 | – | -134 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35 | -100.0% | -0.00% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -250 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RESOURCES LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| TAO | Exit | GUGGENHEIM CHINA REAL ESTATEetf | $0 | – | -300 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BIB | Exit | PROSHARES ULTRA NASD BIOTECHetf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PROPERTIES CORPreit | $0 | – | -3,808 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTD-ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-Areit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | June 18 Calls on LUK UScall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| NYMTP | Exit | NEW YORK MORTGAGE TRUSTpfd | $0 | – | -850 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INC FD IIcef | $0 | – | -3,015 | -100.0% | -0.01% | – |
| Exit | October 18 Calls on HA UScall | $0 | – | -50 | -100.0% | -0.01% | – | |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -150 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNETetf | $0 | – | -200 | -100.0% | -0.01% | – |
| MITTPRB | Exit | AG MORTGAGE INVEST TRpfd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,975 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TARcef | $0 | – | -1,650 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CA QUALIcef | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -1,043 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -660 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -7,562 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES DYN PHARMACEUTICetf | $0 | – | -840 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES WATER RESOURCESetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | May 18 Puts on QQQ USput | $0 | – | -111 | -100.0% | -0.02% | – | |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -698 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO LPlp | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -81,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,245 | -100.0% | -0.03% | – |
| BNJ | Exit | BLACKROCK NJ MUNI INCOME TRScef | $0 | – | -10,509 | -100.0% | -0.04% | – |
| UBOH | Exit | UNITED BANCSHARES INC/OHIO | $0 | – | -9,000 | -100.0% | -0.05% | – |
| DKTCL | Exit | DB CONT CAPITAL TRUST Vpfd | $0 | – | -8,300 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -49,836 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetf | $0 | – | -12,350 | -100.0% | -0.33% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf | $0 | – | -28,821 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.