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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$17.1B
$29K 0.01%
452
-12
-3% -$801
AGNC icon
227
AGNC Investment
AGNC
$12.3B
$28K 0.01%
1,445
-250
-15% -$4.9K
HAL icon
228
Halliburton
HAL
$27.9B
$28K 0.01%
623
– –
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28K 0.01%
+317
New +$27.3K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$70.9B
$28K 0.01%
3,300
– –
SIRI icon
231
SiriusXM
SIRI
$10B
$28K 0.01%
665
– –
WMT icon
232
Walmart Inc
WMT
$871B
$28K 0.01%
1,170
– –
JPM.PRE.CL
233
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$28K 0.01%
+1,000
New +$27.5K
BIIB icon
234
Biogen
BIIB
$29.9B
$27K 0.01%
85
– –
SRE icon
235
Sempra
SRE
$60.8B
$27K 0.01%
500
– –
BAC.PRW.CL
236
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$27K 0.01%
+1,000
New +$27.5K
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$27K 0.01%
2,000
-1,000
-33% -$10K
JCI icon
238
Johnson Controls International
JCI
$87.5B
$26K 0.01%
551
-79
-13% -$3.66K
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$26K 0.01%
1,750
– –
PFLT icon
240
PennantPark Floating Rate Capital
PFLT
$681M
$26K 0.01%
2,000
– –
SLG.PRI icon
241
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$26K 0.01%
1,000
– –
BRCD
242
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
2,800
– –
MITT.PRB
243
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$25K 0.01%
1,000
– –
MO icon
244
Altria Group
MO
$122B
$25K 0.01%
400
-10
-2% -$665
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25K 0.01%
350
– –
BIB icon
246
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$24K 0.01%
+500
New +$23.8K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24K 0.01%
1,602
-1,131
-41% -$17.2K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K 0.01%
1,200
– –
HON icon
249
Honeywell
HON
$77.1B
$23K 0.01%
+223
New +$23.3K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16B
$23K 0.01%
+411
New +$22.9K
8 9
10
11 12

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.