EWM

Edge Wealth Management Portfolio holdings

AUM $519M
1-Year Return 11.54%
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$235M
AUM Growth
-$5.28M
Cap. Flow
-$12M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.7%
Holding
537
New
57
Increased
54
Reduced
94
Closed
60

Top Buys

1
CVS icon
CVS Health
CVS
+$7.6M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$900K

Top Sells

1
PG icon
Procter & Gamble
PG
+$7.13M
2
T icon
AT&T
T
+$4.92M
3
QCOM icon
Qualcomm
QCOM
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.51M
5
GD icon
General Dynamics
GD
+$1.07M

Sector Composition

1 Healthcare 18.41%
2 Technology 16.9%
3 Industrials 12.68%
4 Financials 11.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSU
276
DELISTED
Nevsun Resources Ltd.
NSU
$18K 0.01%
+6,000
New +$18K
GFF icon
277
Griffon
GFF
$3.79B
$17K 0.01%
1,000
– –
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
600
– –
CNP icon
279
CenterPoint Energy
CNP
$24.4B
$16K 0.01%
670
– –
FCX icon
280
Freeport-McMoran
FCX
$67B
$16K 0.01%
1,500
– –
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$16K 0.01%
610
-8,660
-93% -$227K
KF
282
Korea Fund
KF
$117M
$16K 0.01%
450
– –
NFG icon
283
National Fuel Gas
NFG
$7.71B
$16K 0.01%
300
-144
-32% -$7.68K
OPK icon
284
Opko Health
OPK
$1.13B
$16K 0.01%
1,549
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,000
– –
ISBC
286
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,350
– –
ACAS
287
DELISTED
American Capital Ltd
ACAS
$16K 0.01%
962
– –
TCO
288
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
208
+2
+1% +$144
BSX icon
289
Boston Scientific
BSX
$160B
$14K 0.01%
+600
New +$14K
CHRW icon
290
C.H. Robinson
CHRW
$14.9B
$14K 0.01%
+200
New +$14K
PSX icon
291
Phillips 66
PSX
$52.6B
$14K 0.01%
168
+1
+0.6% +$83
SPH icon
292
Suburban Propane Partners
SPH
$1.2B
$14K 0.01%
416
– –
VTR icon
293
Ventas
VTR
$30.9B
$14K 0.01%
200
– –
NLY.PRA.CL
294
DELISTED
Annaly Capital Management
NLY.PRA.CL
$14K 0.01%
4,050
– –
BUD icon
295
AB InBev
BUD
$116B
$13K 0.01%
+100
New +$13K
CBRL icon
296
Cracker Barrel
CBRL
$1.13B
$13K 0.01%
100
– –
CNC icon
297
Centene
CNC
$14.2B
$13K 0.01%
400
– –
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$15.8B
$13K 0.01%
250
– –
EXC icon
299
Exelon
EXC
$43.4B
$13K 0.01%
534
– –
LRFC
300
DELISTED
Logan Ridge Finance Corp
LRFC
$13K 0.01%
167
– –
10 11
12
13 14