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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
CHCO icon
251
City Holding Co
CHCO
$1.97B
$32K 0.01%
444
– –
KBR icon
252
KBR
KBR
$4.68B
$32K 0.01%
1,788
– –
HP icon
253
Helmerich & Payne
HP
$3.53B
$31K 0.01%
+600
New +$29.7K
KIM icon
254
Kimco Realty
KIM
$17.6B
$31K 0.01%
1,575
– –
O icon
255
Realty Income
O
$61.2B
$31K 0.01%
561
+45
+9% +$2.5K
WMT icon
256
Walmart Inc
WMT
$871B
$31K 0.01%
1,170
– –
MC icon
257
Moelis & Co
MC
$4.98B
$30K 0.01%
700
+200
+40% +$8K
TGT icon
258
Target
TGT
$62.1B
$30K 0.01%
507
– –
VFH icon
259
Vanguard Financials ETF
VFH
$13.3B
$30K 0.01%
465
– –
PANW icon
260
Palo Alto Networks
PANW
$264B
$29K 0.01%
1,200
– –
PFLT icon
261
PennantPark Floating Rate Capital
PFLT
$681M
$29K 0.01%
2,000
– –
SRE icon
262
Sempra
SRE
$60.8B
$29K 0.01%
500
– –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K 0.01%
350
– –
HON icon
264
Honeywell
HON
$77.1B
$28K 0.01%
221
– –
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16B
$28K 0.01%
411
– –
MO icon
266
Altria Group
MO
$122B
$28K 0.01%
437
+37
+9% +$2.47K
CALA
267
DELISTED
Calithera Biosciences, Inc
CALA
$28K 0.01%
+90
New +$28.4K
TIER
268
DELISTED
TIER REIT, Inc.
TIER
$28K 0.01%
1,453
– –
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$27K 0.01%
3,000
– –
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.6B
$27K 0.01%
1,200
– –
OXY icon
271
Occidental Petroleum
OXY
$57B
$27K 0.01%
420
+389
+1,255% +$23.7K
QABA icon
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$27K 0.01%
519
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
2,003
– –
BAC.PRW.CL
274
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$27K 0.01%
1,000
– –
JPM.PRE.CL
275
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$27K 0.01%
1,000
– –
9 10
11
12 13

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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.