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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$33K 0.01%
3,262
+2,139
+190% +$22.4K
DCOY
252
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
TGT icon
253
Target
TGT
$62.1B
$33K 0.01%
507
– –
MO icon
254
Altria Group
MO
$122B
$32K 0.01%
457
+20
+5% +$1.34K
ADAM
255
Adamas Trust
ADAM
$777M
$32K 0.01%
+1,324
New +$33.3K
STWD icon
256
Starwood Property Trust
STWD
$6.12B
$32K 0.01%
1,525
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.3B
$32K 0.01%
465
– –
O icon
258
Realty Income
O
$61.2B
$31K 0.01%
561
– –
CHCO icon
259
City Holding Co
CHCO
$1.97B
$30K 0.01%
444
– –
HON icon
260
Honeywell
HON
$77.1B
$30K 0.01%
221
– –
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16B
$30K 0.01%
411
– –
OXY icon
262
Occidental Petroleum
OXY
$57B
$30K 0.01%
420
– –
BCX icon
263
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$29K 0.01%
3,000
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K 0.01%
350
– –
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
450
– –
TIER
266
DELISTED
TIER REIT, Inc.
TIER
$29K 0.01%
1,453
– –
GDV icon
267
Gabelli Dividend & Income Trust
GDV
$2.6B
$28K 0.01%
1,200
– –
KIM icon
268
Kimco Realty
KIM
$17.6B
$28K 0.01%
1,575
– –
SDS icon
269
ProShares UltraShort S&P500
SDS
$406M
$28K 0.01%
28
+13
+87% +$14.2K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.01%
876
+2
+0.2% +$63
GBT
271
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K 0.01%
700
-65
-8% -$2.43K
AVEO
272
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K 0.01%
1,000
– –
FNM.PRN
273
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$28K 0.01%
2,180
– –
MTB icon
274
M&T Bank
MTB
$36.2B
$27K 0.01%
159
– –
PFLT icon
275
PennantPark Floating Rate Capital
PFLT
$681M
$27K 0.01%
2,000
– –
9 10
11
12 13

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MPW
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Edge Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.