Edge Wealth Management LLC — Q1 2018 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567163

Total reported value

$593.9M

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Full holdings list this quarter

Showing top 200 holdings (of 559 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.96%	—	+25.92%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.10%	+1.61%	-5.57%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.05%	—	+22.48%
4	AAPL	Apple INC	Stock-Tech	3.99%	+0.87%	-11.13%
5	MSFT	Microsoft CORP	Stock-Tech	3.85%	-0.05%	-15.56%
6	CSCO	Cisco Systems INC	Stock-Tech	3.65%	+0.06%	-8.48%
7	INTC	Intel CORP	Stock-Tech	3.42%	—	-7.84%
8	BP	Bp Plc-spons Adr	Stock-Energy	3.25%	-0.02%	-0.25%
9	PFE	Pfizer INC	Stock-Healthcare	3.10%	—	+3.34%
10	T	At&t INC	Stock-Comm Services	3.01%	—	+8.45%
11	BAC	Bank Of America CORP	Stock-Financials	2.94%	+0.02%	+0.51%
12	REM	Ishares Mortgage Real Estate	ETF-Other	2.67%	—	+6590.94%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.63%	+0.09%	+1.71%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	+0.31%	-2.27%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.39%	+0.94%	+6555.21%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.31%	—	+6592.50%
17	MRK	Merck & Co. INC.	Stock-Healthcare	2.27%	+0.13%	+38.96%
18	GD	General Dynamics CORP	Stock-Industrials	2.11%	+0.06%	-8.55%
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.10%	—	+10.33%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.92%	—	-13.98%
21	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.66%	—	+49.04%
22	SO	Southern Co/the	Stock-Utilities	1.62%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.08%	-0.94%
24	ETN	Eaton Corporation plc	Stock-Industrials	1.60%	—	-5.81%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+0.91%
26	DAL	Delta Air Lines INC	Stock-Industrials	1.21%	—	+0.08%
27	✓		Stock-Other	1.09%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	+4.03%
29	ORCL	Oracle CORP	Stock-Tech	0.86%	—	+6.00%
30	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	+6.87%
31	WEP	Magellan Midstream Partners	Stock-Other	0.79%	—	+38.70%
32	UTXZ	United Tech CORP	Stock-Other	0.77%	—	+3.50%
33	NLY V0 PERP F	Annaly Capital Mgmt	Stock-Real Estate	0.71%	—	+60.52%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+0.10%	-24.81%
35	RTN1USD	Raytheon Company	Stock-Other	0.70%	—	+0.12%
36	AGNC V0 PERP C	Agnc Investment CORP	Stock-Real Estate	0.69%	—	+7.98%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+51.31%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+6.57%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.54%	—	+1396.86%
40	KYN	Kayne Anderson Energy Infra	Stock-Other	0.52%	—	-15.74%
41	CVX	Chevron CORP	Stock-Energy	0.52%	-0.05%	-1.94%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+62.37%
43	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.49%	—	+113.93%
44	✓	Clearbridge	Stock-Other	0.46%	—	-1.84%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	-0.02%	+2.78%
46	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.39%	—	+67.82%
47	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+0.00%
48	IVR 7.75 PERP A	Invesco Mortgage Capital	Stock-Other	0.34%	—	-11.10%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.33%	—	-0.27%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REM	Ishares Mortgage Real Estate	+2.6%	+6590.94%	Add
2	IWM	Ishares Russell 2000 ETF	+2.4%	+6555.21%	Add
3	PG	Procter & Gamble Co/the	+2.3%	+6592.50%	Add
4	IBB	Ishares Biotechnology ETF	+0.5%	+1396.86%	Add
5	PFF	Ishares Preferred & Income S	+0.5%	+22.48%	Add
6	MRK	Merck & Co. INC.	+0.5%	+38.96%	Add
7	NRK	Nuveen Ny Amt-fr Muni INC	+0.4%	+49.04%	Add
8	XNXJX	Nuveen Nj Qlty Muni INC	+0.2%	+113.93%	Add
9	NLY V0 PERP F	Annaly Capital Mgmt	+0.2%	+60.52%	Add
10	C V6.875 PERP K	Citigroup INC	+0.2%	+123.38%	Add
11	VTR	Ventas INC	+0.2%	+5850.00%	Add
12	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+67.82%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+62.37%	Add
14	BBTUSD	Bb&t CORP	+0.1%	+1077.94%	Add
15	CVS	Cvs Health CORP	+0.1%	+51.31%	Add
16	AMLPUSD	Alerian Mlp ETF	+0.1%	+25.92%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+72.67%	Add
18	MUJ	Blackrock Munihold Nj Qlty	+0.1%	+81.26%	Add
19	EFC	Ellington Financial Inc.	+0.1%	+138.38%	Add
20	WEP	Magellan Midstream Partners	+0.1%	+38.70%	Add
21	RTN1USD	Raytheon Company	+0.1%	+0.12%	Add
22	HEDJ	Wisdomtree Europe Hedged Equ	0%	+10.33%	Add
23	INTC	Intel CORP	-0.1%	-7.84%	Trim
24	ADAM 7.75 PERP B	New York Mortgage Trust	-0.1%	-94.72%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-15.37%	Trim
26	✓	Clearbridge	-0.1%	-1.84%	Trim
27	ALXN	Alexion Pharmaceuticals INC	-0.2%	-68.01%	Trim
28	CYS 7.75 PERP A	Cys Investments INC	-0.2%	-52.19%	Trim
29	IESC	Ies Holdings INC	-0.2%	-74.75%	Trim
30	ETN	Eaton Corporation plc	-0.2%	-5.81%	Trim
31	NLY 7.625 PERP C	Annaly Capital Mgmt	-0.2%	-85.11%	Trim
32	VZ	Verizon Communications INC	-0.2%	+0.91%	Add
33	PMT	Pennymac Mortgage Investment	-0.2%	-98.97%	Trim
34	KYN	Kayne Anderson Energy Infra	-0.2%	-15.74%	Trim
35	JNJ	Johnson & Johnson	-0.3%	-0.94%	Trim
36	✓	Shire PLC	-0.3%	-92.48%	Trim
37	CELG	Celgene CORP	-0.4%	-65.28%	Trim
38	GILD	Gilead Sciences INC	-0.4%	-13.98%	Trim
39	BP	Bp Plc-spons Adr	-0.4%	-0.25%	Trim
40	HAL	Halliburton Co	-0.6%	-99.92%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.6%	-5.57%	Trim
42	MSFT	Microsoft CORP	-0.7%	-15.56%	Trim
43	AAPL	Apple INC	-0.9%	-11.13%	Trim
44	PCG	P G & E CORP	-1.1%	-75.62%	Trim
45	AEP	American Electric Power Company, Inc.	-2.3%	-99.13%	Trim
46	SO	Southern Co/the	—	NEW	New buy
47	✓	Corporate Capital Trust	—	NEW	New buy
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	NLY 7.5 PERP D	Annaly Capital Mgmt	—	EXIT	Sold out
50	ECNCF	Ecn Capital CORP	—	EXIT	Sold out