$461 Million is the total value of Edge Wealth Management LLC's 633 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XES | Exit | SPDR OIL & GAS EQUIP & SERVetf | $0 | – | -50 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -800 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -5 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENRGY INC & GRWcef | $0 | – | -95 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MEDICAL-CW22equity wrt | $0 | – | -1,278 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTetf | $0 | – | -12 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | January 20 Calls on AMZN UScall | $0 | – | -28 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCreit | $0 | – | -50 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUSTroyalty trst | $0 | – | -500 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUSTroyalty trst | $0 | – | -200 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -105 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CVRright | $0 | – | -34 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBJCL | Exit | CABCO TRUST FOR JCPpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| SCEPRC | Exit | SOUTHERN CAL EDpfd | $0 | – | -125 | -100.0% | -0.00% | – |
| PRPCF | Exit | PROPHECY DEVELOPMENT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PCGPRB | Exit | PACIFIC GAS&ELECpfd | $0 | – | -137 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -7,278 | -100.0% | -0.00% | – |
| SCEPRB | Exit | SOUTHERN CAL EDpfd | $0 | – | -125 | -100.0% | -0.00% | – |
| PCGPRA | Exit | PACIFIC GAS&ELECpfd | $0 | – | -225 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAPITAL CORPcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAO | Exit | INVESCO CHINA REAL ESTATE ETetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VAetf | $0 | – | -90 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUetf | $0 | – | -80 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -695 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf | $0 | – | -1,025 | -100.0% | -0.00% | – |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHetf | $0 | – | -825 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -159 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf | $0 | – | -205 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -596 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OIL SERVICESetf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -300 | -100.0% | -0.01% | – |
| EGIF | Exit | EAGLE GROWTH & INCOME OPPORTcef | $0 | – | -2,052 | -100.0% | -0.01% | – |
| Exit | February 20 Puts on SPY USput | $0 | – | -201 | -100.0% | -0.01% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -34,700 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -6,175 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -6,747 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -800 | -100.0% | -0.02% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -4,250 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -8,480 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,595 | -100.0% | -0.03% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIVcef | $0 | – | -12,335 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -3,560 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-A | $0 | – | -3,100 | -100.0% | -0.04% | – |
| SIZE | Exit | ISHARES EDGE MSCI USA SIZE Fetf | $0 | – | -2,177 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,085 | -100.0% | -0.06% | – |
| TWOPRC | Exit | TWO HARBORS INV CORPpfd | $0 | – | -11,600 | -100.0% | -0.06% | – |
| NYMTP | Exit | NEW YORK MORTGAGE TRUSTpfd | $0 | – | -12,386 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILIetf | $0 | – | -6,649 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,980 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetf | $0 | – | -11,735 | -100.0% | -0.13% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -29,201 | -100.0% | -0.13% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAMcef | $0 | – | -60,179 | -100.0% | -0.13% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -39,500 | -100.0% | -0.14% | – |
| TBF | Exit | PROSHARES SHORT 20 TREASURYetf | $0 | – | -42,000 | -100.0% | -0.16% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -11,834 | -100.0% | -0.22% | – |
| Exit | BOEING CO/THE | $0 | – | -3,860 | -100.0% | -0.25% | – | |
| AXGT | Exit | WELLS FARGO & CO | $0 | – | -26,780 | -100.0% | -0.29% | – |
| CISN | Exit | PENNYMAC MTGE INVESTMENTpfd | $0 | – | -60,133 | -100.0% | -0.32% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,445 | -100.0% | -0.33% | – |
| PIPR | Exit | PIPER JAFFRAY COSpfd | $0 | – | -87,071 | -100.0% | -0.47% | – |
| Exit | MAGELLAN MIDSTREAM PARTNERSmlp | $0 | – | -44,785 | -100.0% | -0.54% | – | |
| Exit | ITO EN LTDmlp | $0 | – | -116,101 | -100.0% | -0.66% | – | |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAetf | $0 | – | -47,956 | -100.0% | -0.71% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAMcef | $0 | – | -290,277 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.