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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.02B
$13K ﹤0.01%
660
– –
LULU icon
277
lululemon athletica
LULU
$13B
$13K ﹤0.01%
200
+90
+82% +$5.85K
MCD icon
278
McDonald's
MCD
$188B
$13K ﹤0.01%
140
– –
JUNO
279
DELISTED
Juno Therapeutics, Inc.
JUNO
$13K ﹤0.01%
+250
New +$13.3K
ACAS
280
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
962
– –
EXC icon
281
Exelon
EXC
$48.6B
$12K ﹤0.01%
534
– –
SBUX icon
282
Starbucks
SBUX
$118B
$12K ﹤0.01%
216
– –
VTR icon
283
Ventas
VTR
$48.9B
$12K ﹤0.01%
175
– –
WHR icon
284
Whirlpool
WHR
$2.42B
$12K ﹤0.01%
70
-30
-30% -$5.63K
ONCE
285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12K ﹤0.01%
200
-600
-75% -$39.7K
GG
286
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
765
– –
CHN
287
DELISTED
China Fund
CHN
$11K ﹤0.01%
580
– –
EVM
288
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$11K ﹤0.01%
1,000
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
TFC icon
290
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
283
– –
TRIL
291
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
500
– –
FRE.PRZ
292
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$11K ﹤0.01%
3,000
– –
CBSA
293
DELISTED
COASTAL BANCORP INC
CBSA
$11K ﹤0.01%
200
– –
LKFT
294
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$10K ﹤0.01%
+200
New +$10.6K
INDA icon
295
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
+340
New +$10.4K
RBS.PRL.CL
296
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
EWP icon
297
iShares MSCI Spain ETF
EWP
$1.98B
$9K ﹤0.01%
+280
New +$9.91K
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
NIE
299
Virtus Equity & Convertible Income Fund
NIE
$718M
$9K ﹤0.01%
+450
New +$9.04K
TWX
300
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
100
– –
10 11
12
13 14

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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.