We are live on ! Find out more
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$60.8B
$28K 0.01%
500
– –
TGT icon
252
Target
TGT
$62.1B
$28K 0.01%
507
-18
-3% -$1.12K
VFH icon
253
Vanguard Financials ETF
VFH
$13.3B
$28K 0.01%
465
– –
WMT icon
254
Walmart Inc
WMT
$871B
$28K 0.01%
1,170
– –
BKD icon
255
Brookdale Senior Living
BKD
$3.62B
$27K 0.01%
2,000
– –
BHL
256
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$27K 0.01%
2,000
– –
BCX icon
257
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$26K 0.01%
+3,000
New +$25.8K
QABA icon
258
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$26K 0.01%
519
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26K 0.01%
350
– –
GDV icon
260
Gabelli Dividend & Income Trust
GDV
$2.6B
$25K 0.01%
1,200
– –
GFF icon
261
Griffon
GFF
$4.16B
$25K 0.01%
1,000
– –
HON icon
262
Honeywell
HON
$77.1B
$25K 0.01%
221
– –
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16B
$25K 0.01%
411
– –
MA icon
264
Mastercard
MA
$477B
$25K 0.01%
225
– –
MITT
265
TPG Mortgage Investment Trust
MITT
$230M
$25K 0.01%
333
– –
MTB icon
266
M&T Bank
MTB
$36.2B
$25K 0.01%
159
– –
SLG icon
267
SL Green Realty
SLG
$3.88B
$25K 0.01%
1,033
– –
DNKN
268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
450
– –
TIER
269
DELISTED
TIER REIT, Inc.
TIER
$25K 0.01%
1,453
– –
FNM.PRN
270
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$24K 0.01%
2,180
– –
PANW icon
271
Palo Alto Networks
PANW
$264B
$23K 0.01%
+1,200
New +$26.8K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.01%
868
+4
+0.5% +$103
FRGI
273
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23K 0.01%
+100
New +$2.53K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
320
– –
IP icon
275
International Paper
IP
$22.3B
$22K 0.01%
465
– –
9 10
11
12 13

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.