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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24K 0.01%
350
– –
SCWX
252
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$24K 0.01%
2,300
-9,400
-80% -$111K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
450
– –
HON icon
254
Honeywell
HON
$77.1B
$23K 0.01%
221
-2
-0.9% -$203
IP icon
255
International Paper
IP
$22.3B
$23K 0.01%
465
– –
IWY icon
256
iShares Russell Top 200 Growth ETF
IWY
$16B
$23K 0.01%
411
– –
MA icon
257
Mastercard
MA
$477B
$23K 0.01%
225
– –
SDS icon
258
ProShares UltraShort S&P500
SDS
$406M
$23K 0.01%
15
-28
-65% -$44.9K
FRE.PRZ
259
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$23K 0.01%
3,000
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
320
– –
J icon
261
Jacobs Solutions
J
$15.9B
$22K 0.01%
459
– –
SBUX icon
262
Starbucks
SBUX
$118B
$22K 0.01%
400
– –
SIRI icon
263
SiriusXM
SIRI
$10B
$22K 0.01%
490
-175
-26% -$7.61K
WWW icon
264
Wolverine World Wide
WWW
$1.54B
$22K 0.01%
1,000
– –
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$21K 0.01%
+650
New +$23.6K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K 0.01%
864
+4
+0.5% +$95
XME icon
267
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$21K 0.01%
695
-700
-50% -$20.2K
ONIT
268
Onity Group
ONIT
$333M
$21K 0.01%
267
-466
-64% -$32.9K
BIB icon
269
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$20K 0.01%
500
– –
CBRL icon
270
Cracker Barrel
CBRL
$1.2B
$20K 0.01%
122
+22
+22% +$3.32K
FCX icon
271
Freeport-McMoran
FCX
$90B
$20K 0.01%
1,500
– –
SAN icon
272
Banco Santander
SAN
$194B
$20K 0.01%
+3,263
New +$14.8K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
+160
New +$19.6K
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.89B
$19K 0.01%
+425
New +$20K
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K 0.01%
1,050
– –
9 10
11
12 13

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PJSIMP
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.