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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
450
– –
BCX icon
277
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$24K 0.01%
3,000
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.01%
870
+2
+0.2% +$55
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
2,003
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
150
+100
+200% +$17.1K
FNSR
281
DELISTED
Finisar Corp
FNSR
$24K 0.01%
+925
New +$23K
LITE icon
282
Lumentum
LITE
$59.4B
$23K 0.01%
+400
New +$21.4K
TPR icon
283
Tapestry
TPR
$28.8B
$23K 0.01%
500
– –
GFF icon
284
Griffon
GFF
$4.16B
$22K 0.01%
1,000
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
320
– –
PCG icon
286
PG&E
PCG
$47.8B
$22K 0.01%
340
-362
-52% -$24.4K
AVEO
287
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K 0.01%
1,000
– –
NIE
288
Virtus Equity & Convertible Income Fund
NIE
$718M
$21K 0.01%
1,050
– –
PNQI icon
289
Invesco NASDAQ Internet ETF
PNQI
$501M
$21K 0.01%
1,000
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$42.8B
$21K 0.01%
2,106
-1,140
-35% -$11K
SIRI icon
291
SiriusXM
SIRI
$10B
$21K 0.01%
390
– –
XME icon
292
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$21K 0.01%
695
– –
FNM.PRN
293
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$21K 0.01%
2,180
– –
QLYS icon
294
Qualys
QLYS
$4.84B
$20K 0.01%
500
-1,102
-69% -$44.3K
SAN icon
295
Banco Santander
SAN
$194B
$20K 0.01%
3,054
– –
VOD icon
296
Vodafone
VOD
$34.9B
$20K 0.01%
697
– –
BHL
297
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$20K 0.01%
2,000
– –
CLF icon
298
CALL
Cleveland-Cliffs
CLF
$6.81B
$19K 0.01%
+500
New +$3.31K
HEDJ icon
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19K 0.01%
610
– –
MC icon
300
Moelis & Co
MC
$4.98B
$19K 0.01%
500
– –
10 11
12
13 14

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BCM
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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 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.