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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$9.54B
$43K 0.01%
280
– –
TWO
227
Two Harbors Investment
TWO
$1.27B
$43K 0.01%
534
-6,897
-93% -$551K
MFIC icon
228
MidCap Financial Investment
MFIC
$784M
$42K 0.01%
2,320
– –
XRX icon
229
Xerox
XRX
$337M
$42K 0.01%
1,250
– –
EFC
230
Ellington Financial
EFC
$1.68B
$40K 0.01%
2,500
-30,000
-92% -$479K
TFC icon
231
Truist Financial
TFC
$63.2B
$40K 0.01%
843
– –
WAC
232
DELISTED
Walter Investment Mgt Corp
WAC
$40K 0.01%
+66,940
New +$38.8K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$39K 0.01%
486
– –
ADP icon
234
Automatic Data Processing
ADP
$100B
$38K 0.01%
350
– –
AMGN icon
235
Amgen
AMGN
$203B
$37K 0.01%
200
– –
NKE icon
236
Nike
NKE
$61.9B
$37K 0.01%
715
– –
TJX icon
237
TJX Companies
TJX
$170B
$37K 0.01%
1,000
– –
ABB
238
DELISTED
ABB Ltd
ABB
$37K 0.01%
1,500
– –
BLK icon
239
Blackrock
BLK
$164B
$36K 0.01%
80
-45
-36% -$19.2K
IYT icon
240
iShares US Transportation ETF
IYT
$2.33B
$36K 0.01%
800
– –
VNO icon
241
Vornado Realty Trust
VNO
$7.47B
$36K 0.01%
466
-110
-19% -$8.39K
AVEO
242
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$36K 0.01%
1,000
– –
GS.PRB.CL
243
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$36K 0.01%
1,362
– –
NG icon
244
NovaGold Resources
NG
$2.6B
$35K 0.01%
8,600
+8,500
+8,500% +$36.7K
NVDA icon
245
NVIDIA
NVDA
$5.01T
$35K 0.01%
7,760
– –
BX icon
246
Blackstone
BX
$104B
$33K 0.01%
1,000
-10,000
-91% -$329K
DCOY
247
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
STWD icon
248
Starwood Property Trust
STWD
$6.12B
$33K 0.01%
1,525
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33K 0.01%
750
+70
+10% +$3.03K
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33K 0.01%
2,800
– –
8 9
10
11 12

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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

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

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.