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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$36.2B
$19K 0.01%
+159
New +$18.5K
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K 0.01%
1,050
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$19K 0.01%
214
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
856
+4
+0.5% +$87
GHY
255
PGIM Global High Yield Fund
GHY
$478M
$18K 0.01%
1,200
– –
SHAK icon
256
Shake Shack
SHAK
$2.3B
$18K 0.01%
500
– –
CBRL icon
257
Cracker Barrel
CBRL
$1.2B
$17K 0.01%
100
– –
FCX icon
258
Freeport-McMoran
FCX
$90B
$17K 0.01%
1,500
– –
GFF icon
259
Griffon
GFF
$4.16B
$17K 0.01%
1,000
– –
ETP
260
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
+600
New +$16.5K
NVIV
261
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FNM.PRS
262
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$17K 0.01%
3,717
– –
CNP icon
263
CenterPoint Energy
CNP
$29.1B
$16K 0.01%
670
– –
DUST icon
264
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
MET icon
265
MetLife
MET
$61B
$16K 0.01%
460
– –
FNM.PRN
266
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$16K 0.01%
2,180
– –
KF
267
Korea Fund
KF
$247M
$15K 0.01%
450
– –
OPK icon
268
Opko Health
OPK
$921M
$15K 0.01%
1,549
– –
PNQI icon
269
Invesco NASDAQ Internet ETF
PNQI
$501M
$15K 0.01%
+1,000
New +$15.3K
SYNA icon
270
Synaptics
SYNA
$4.41B
$15K 0.01%
287
-40
-12% -$2.75K
VTR icon
271
Ventas
VTR
$48.9B
$15K 0.01%
200
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,000
– –
ISBC
273
DELISTED
Investors Bancorp, Inc.
ISBC
$15K 0.01%
1,350
– –
TCO
274
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
206
+1
+0.5% +$70
EMC
275
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
538
+2
+0.4% +$54
9 10
11
12 13

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AIP
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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.