Edge Wealth Management LLC — Q3 2018 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q3 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 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.34%	—	+6.46%
2	AAPL	Apple INC	Stock-Tech	4.73%	+0.87%	-0.02%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.60%	+1.61%	-1.20%
4	MSFT	Microsoft CORP	Stock-Tech	4.28%	-0.05%	+0.95%
5	PFF	Ishares Preferred & Income S	ETF-Other	3.97%	—	+8.11%
6	BP	Bp Plc-spons Adr	Stock-Energy	3.50%	-0.02%	+11.92%
7	CSCO	Cisco Systems INC	Stock-Tech	3.46%	+0.06%	-0.21%
8	T	At&t INC	Stock-Comm Services	3.19%	—	+7.33%
9	INTC	Intel CORP	Stock-Tech	3.13%	—	+14.08%
10	PFE	Pfizer INC	Stock-Healthcare	2.93%	—	-13.15%
11	REM	Ishares Mortgage Real Estate	ETF-Other	2.81%	—	+13.34%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.60%	+0.09%	+1.42%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.59%	+0.13%	-5.56%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	—	+1.09%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	+0.94%	-0.11%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.08%	+1.74%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	+0.31%	-0.78%
18	GIS	General Mills INC	Stock-Consumer Staples	2.00%	—	-0.10%
19	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.97%	—	-0.48%
20	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.91%	—	+19.84%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.89%	—	+4.68%
22	GD	General Dynamics CORP	Stock-Industrials	1.68%	+0.06%	-0.00%
23	SO	Southern Co/the	Stock-Utilities	1.57%	—	+19.43%
24	NLY V0 PERP F	Annaly Capital Mgmt	Stock-Real Estate	1.45%	—	+21.17%
25	DAL	Delta Air Lines INC	Stock-Industrials	1.35%	—	+9.74%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-11.69%
27	✓		Stock-Other	1.11%	—	+1.64%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	+0.10%	+3.88%
29	AGNC V0 PERP C	Agnc Investment CORP	Stock-Real Estate	0.88%	—	+6.86%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	-15.30%
31	BAC	Bank Of America CORP	Stock-Financials	0.76%	+0.02%	-1.75%
32	EPD	Enterprise Products Partners	Stock-Energy	0.75%	—	-21.81%
33	WEP	Magellan Midstream Partners	Stock-Other	0.69%	—	+17.96%
34	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	—
35	KYN	Kayne Anderson Energy Infra	Stock-Other	0.47%	—	-1.57%
36	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.43%	—	—
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.42%	—	-1.60%
38	✓	Clearbridge	Stock-Other	0.42%	—	-0.71%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+11.75%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	-0.02%	+277.39%
41	CVX	Chevron CORP	Stock-Energy	0.35%	-0.05%	+0.64%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.34%	—	+3.07%
43	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-0.04%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.33%	—	-0.74%
45	PMT V8.125 PERP A	Pennymac Mtge Investment	Stock-Other	0.31%	—	+40.48%
46	PCG	P G & E CORP	Stock-Utilities	0.31%	—	+22.87%
47	CLDR	Cloudera INC	Stock-Other	0.31%	—	+2.32%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	-4.02%	EXIT
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-14.80%
50	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.02%	Trim
2	MSFT	Microsoft CORP	+0.4%	+0.95%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.3%	+6.46%	Add
4	GLD	Spdr Gold Shares	+0.3%	+277.39%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.42%	Add
6	DAL	Delta Air Lines INC	+0.2%	+9.74%	Add
7	BP	Bp Plc-spons Adr	+0.2%	+11.92%	Add
8	CSCO	Cisco Systems INC	+0.2%	-0.21%	Trim
9	JNJ	Johnson & Johnson	+0.2%	+1.74%	Add
10	REM	Ishares Mortgage Real Estate	+0.2%	+13.34%	Add
11	NLY V0 PERP F	Annaly Capital Mgmt	+0.2%	+21.17%	Add
12	T	At&t INC	+0.2%	+7.33%	Add
13	NRK	Nuveen Ny Amt-fr Muni INC	+0.2%	+19.84%	Add
14	GILD	Gilead Sciences INC	+0.1%	+4.68%	Add
15	AMZN	Amazon.com INC	+0.1%	+3.88%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+715.51%	Add
17	ET	Energy Transfer LP	+0.1%	+92.05%	Add
18	MRK	Merck & Co. INC.	+0.1%	-5.56%	Trim
19	SO	Southern Co/the	+0.1%	+19.43%	Add
20	INTC	Intel CORP	+0.1%	+14.08%	Add
21	PMT V8.125 PERP A	Pennymac Mtge Investment	+0.1%	+40.48%	Add
22	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+45.51%	Add
23	GD	General Dynamics CORP	+0.1%	-0.00%	Trim
24	✓		+0.1%	+1.64%	Add
25	WEP	Magellan Midstream Partners	+0.1%	+17.96%	Add
26	PG	Procter & Gamble Co/the	0%	+1.09%	Add
27	JPM	Jpmorgan Chase & Co	0%	-0.78%	Trim
28	PFF	Ishares Preferred & Income S	0%	+8.11%	Add
29	GOOGL	Alphabet Inc-cl A	0%	-1.20%	Trim
30	PFE	Pfizer INC	0%	-13.15%	Trim
31	VCV	Invesco Ca Val Muni INC Tr	-0.1%	—	Unchanged
32	AEP	American Electric Power Company, Inc.	-0.1%	-93.09%	Trim
33	MUJ	Blackrock Munihold Nj Qlty	-0.1%	-68.50%	Trim
34	UAL	United Airlines Holdings INC	-0.1%	-99.32%	Trim
35	✓		-0.2%	-79.09%	Trim
36	EEM	Ishares Msci Emerging Market	-0.2%	-93.49%	Trim
37	VZ	Verizon Communications INC	-0.2%	-11.69%	Trim
38	EPD	Enterprise Products Partners	-0.2%	-21.81%	Trim
39	UTXZ	United Tech CORP	-0.7%	-87.30%	Trim
40	ORCL	Oracle CORP	-1.1%	-99.18%	Trim
41	ETN	Eaton Corporation plc	—	EXIT	Sold out
42	KWEB	Kranesh Csi China Internet	—	NEW	New buy
43	BAC 5.875 PERP HH	Bank Of America CORP	—	NEW	New buy
44	✓	Bank Of THE Ozarks	—	EXIT	Sold out
45	✓	Rlj Entmt INC	—	EXIT	Sold out
46	OZK	Bank Ozk	—	NEW	New buy
47	STLA	Stellantis N.V.	—	EXIT	Sold out
48	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
49	WFC 8 PERP J	Wells Fargo & Company	—	EXIT	Sold out
50	AAL	American Airlines Group INC	—	NEW	New buy