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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
LXP icon
251
LXP Industrial Trust
LXP
$3.53B
$23K 0.01%
454
– –
MA icon
252
Mastercard
MA
$477B
$23K 0.01%
225
– –
NVAX icon
253
Novavax
NVAX
$1.23B
$23K 0.01%
541
-3,578
-87% -$462K
SVC
254
Service Properties Trust
SVC
$1.1B
$23K 0.01%
155
-3
-2% -$457
VFH icon
255
Vanguard Financials ETF
VFH
$13.3B
$23K 0.01%
465
– –
WWW icon
256
Wolverine World Wide
WWW
$1.54B
$23K 0.01%
1,000
– –
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
450
– –
SBUX icon
258
Starbucks
SBUX
$118B
$22K 0.01%
400
-116
-22% -$6.49K
STML
259
DELISTED
Stemline Therapeutics, Inc.
STML
$22K 0.01%
+2,000
New +$16.3K
TIER
260
DELISTED
TIER REIT, Inc.
TIER
$22K 0.01%
1,453
– –
CASC
261
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$22K 0.01%
+183
New +$1.3K
IP icon
262
International Paper
IP
$22.3B
$21K 0.01%
465
– –
PCG icon
263
PG&E
PCG
$47.8B
$21K 0.01%
340
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
860
+4
+0.5% +$93
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
+320
New +$19.5K
J icon
266
Jacobs Solutions
J
$15.9B
$20K 0.01%
459
– –
NIE
267
Virtus Equity & Convertible Income Fund
NIE
$718M
$20K 0.01%
1,050
– –
VOD icon
268
Vodafone
VOD
$34.9B
$20K 0.01%
697
– –
NVIV
269
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MTB icon
270
M&T Bank
MTB
$36.2B
$18K 0.01%
159
– –
PNQI icon
271
Invesco NASDAQ Internet ETF
PNQI
$501M
$18K 0.01%
1,000
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.01%
+154
New +$17.9K
TPR icon
273
Tapestry
TPR
$28.8B
$18K 0.01%
500
– –
ADXS
274
CALL
DELISTED
Advaxis Inc
ADXS
$18K 0.01%
+13
New +$2.12K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K 0.01%
+1,000
New +$19.5K
9 10
11
12 13

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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.