- New Purchases: ETN, CIM, JPMPG.PFD, UPWK, EELV, AL, BMY, ALLYPA.PFD, AGNC, KHC, NOC, IVRPC.PFD, CARS, BIIB, ACWV, WFCPQ.PFD, MMNFF, ALLPE.PFD, AGNCB.PFD, EGIF, RDFN, TAK, CI, NFG, DGNOF, MPA, NQP, TWO, GTX, MRMD, PLAN, AX, OZK, FAZ, GCVRZ, NIO, AQST, EA, FMCC, AINV, TTWO, VMC, CBAY, BVXV, NVTA, VO,
- Added Positions: BLK, PGX, RTN, HAL, CVS, UTX, MMP, CVX, GILD, MSFT, JPST, CLDR, DOCU, NLYPF.PFD, ET, QCOM, AGNCN.PFD, OPP, PFF, BA, JPMPF.PFD, NYMTN.PFD, BIDU, BACPK.PFD, NRZ, CBLK, DIS, CPK.PFD, CGC, PFE, EEMV, SGMO, T, USMV, VZ, SNE, NVTR, ATVI, AMLP, AMZN, LADR, DEX, SCEPK.PFD, FNMA, IEMG, XLF, VT, KRE, NK, NXJ, JPIN, RVNC, GOLD, AVXL, SCHE, C, VOD, JQC, NID, IOVA, IEFA, CLNY, PFLT, FEYE, CSLT, VKTX, NLY,
- Reduced Positions: SO, EPD, MRK, PG, GD, JNJ, SLB, CSCO, AAPL, GS, SCHB, LQD, MO, BRK.B, SKY, XLP, PATK, V, NKE, PM, RA, COP, CHD, TMO, JPMPA.PFD, PMTPA.PFD, BX, SPY, XLE, TCEHY, NVDA, PCI, XOM, KYN, IBB, FUN, CELG, PCG, XBI, IWM, ETPPD.PFD, VYM, SCHV, SNAP, SCHG, BAC, FSK, TSN, CEM, FB, PDI, WBA, MUJ, WAB, BOX, NKX, AIG, SIRI, PRPCF, OIH, NFLX, GRUB, BIT, BABA, PJT, GG, GE, PRSP, DVY, TSLA, QQQ,
- Sold Out: GIS, CIMPB.PFD, EFC, HDP, BPK, JPS, CTRA, AAL, DHR, PAA, FIS, ZTS, AWK, IMPV, CTAS, BAX, NUGT, SHPG, BCE, FOXA, UGAZ, WP, MHN, INCY, NDAQ, IJR, GMZ, ALLE, FFWM, ZS, HRS, WST, COO, GDV, UTF, AAP, STE, CGN, CHKP, APY, TMF, SAN, VCIT, 55O1, SFIX, INTL, FDC, FLKS, TKC, AUY, MTLQU, PCG.PRA.PFD, VCR,
For the details of Edge Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edge+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Edge Wealth Management LLC- Invesco Preferred (PGX) - 1,448,677 shares, 5.40% of the total portfolio. Shares added by 32.44%
- Apple Inc (AAPL) - 101,683 shares, 4.97% of the total portfolio. Shares reduced by 2.96%
- Alphabet Inc (GOOGL) - 16,282 shares, 4.92% of the total portfolio. Shares added by 0.33%
- Microsoft Corp (MSFT) - 152,018 shares, 4.61% of the total portfolio. Shares added by 4.79%
- Intel Corp (INTC) - 254,051 shares, 3.52% of the total portfolio. Shares reduced by 0.58%
Edge Wealth Management LLC initiated holding in Eaton Corp PLC. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $82.98. The impact to a portfolio due to this purchase was 0.99%. The holding were 47,705 shares as of .
New Purchase: Chimera Investment Corp (CIM)Edge Wealth Management LLC initiated holding in Chimera Investment Corp. The purchase prices were between $17.82 and $19.39, with an estimated average price of $18.72. The stock is now traded at around $18.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 39,124 shares as of .
New Purchase: JPMorgan Chase & Co (JPMPG.PFD)Edge Wealth Management LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $25.54 and $26.36, with an estimated average price of $25.93. The stock is now traded at around $26.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,000 shares as of .
New Purchase: Upwork Inc (UPWK)Edge Wealth Management LLC initiated holding in Upwork Inc. The purchase prices were between $17.87 and $23.91, with an estimated average price of $20.46. The stock is now traded at around $19.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,935 shares as of .
New Purchase: Invesco S&P Emerging Markets Low Volatility (EELV)Edge Wealth Management LLC initiated holding in Invesco S&P Emerging Markets Low Volatility. The purchase prices were between $22.55 and $24.64, with an estimated average price of $23.93. The stock is now traded at around $24.25. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,974 shares as of .
New Purchase: Air Lease Corp (AL)Edge Wealth Management LLC initiated holding in Air Lease Corp. The purchase prices were between $29.65 and $38.9, with an estimated average price of $36.04. The stock is now traded at around $37.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,000 shares as of .
Added: BlackRock Inc (BLK)Edge Wealth Management LLC added to a holding in BlackRock Inc by 17832.50%. The purchase prices were between $377.98 and $443.77, with an estimated average price of $419.31. The stock is now traded at around $446.11. The impact to a portfolio due to this purchase was 1.57%. The holding were 14,346 shares as of .
Added: Invesco Preferred (PGX)Edge Wealth Management LLC added to a holding in Invesco Preferred by 32.44%. The purchase prices were between $13.47 and $14.55, with an estimated average price of $14.21. The stock is now traded at around $14.57. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,448,677 shares as of .
Added: Raytheon Co (RTN)Edge Wealth Management LLC added to a holding in Raytheon Co by 225.64%. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $181.46. The impact to a portfolio due to this purchase was 1.27%. The holding were 39,217 shares as of .
Added: Halliburton Co (HAL)Edge Wealth Management LLC added to a holding in Halliburton Co by 925.65%. The purchase prices were between $26.58 and $32.3, with an estimated average price of $30.2. The stock is now traded at around $31.20. The impact to a portfolio due to this purchase was 1.16%. The holding were 171,551 shares as of .
Added: CVS Health Corp (CVS)Edge Wealth Management LLC added to a holding in CVS Health Corp by 164.67%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.69. The impact to a portfolio due to this purchase was 0.79%. The holding were 91,286 shares as of .
Added: United Technologies Corp (UTX)Edge Wealth Management LLC added to a holding in United Technologies Corp by 392.15%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $132.82. The impact to a portfolio due to this purchase was 0.69%. The holding were 26,069 shares as of .
Sold Out: General Mills Inc (GIS)Edge Wealth Management LLC sold out a holding in General Mills Inc. The sale prices were between $38.43 and $51.8, with an estimated average price of $45.16.
Sold Out: Chimera Investment Corp (CIMPB.PFD)Edge Wealth Management LLC sold out a holding in Chimera Investment Corp. The sale prices were between $25.18 and $25.86, with an estimated average price of $25.48.
Sold Out: Ellington Financial Inc (EFC)Edge Wealth Management LLC sold out a holding in Ellington Financial Inc. The sale prices were between $15.33 and $17.99, with an estimated average price of $16.75.
Sold Out: Hortonworks Inc (HDP)Edge Wealth Management LLC sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.
Sold Out: Blackrock Municipal 2018 Term Trust (BPK)Edge Wealth Management LLC sold out a holding in Blackrock Municipal 2018 Term Trust. The sale prices were between $14.61 and $14.61, with an estimated average price of $14.61.
Sold Out: Nuveen Preferred Securities Income Fund (JPS)Edge Wealth Management LLC sold out a holding in Nuveen Preferred Securities Income Fund. The sale prices were between $8.25 and $9.17, with an estimated average price of $8.86.
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