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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
FRC.PRE.CL
276
DELISTED
First Republic Bank
FRC.PRE.CL
$27K 0.01%
1,000
– –
MTB icon
277
M&T Bank
MTB
$36.2B
$26K 0.01%
159
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26K 0.01%
874
+4
+0.5% +$115
IP icon
279
International Paper
IP
$22.3B
$25K 0.01%
465
– –
MITT.PRB
280
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$25K 0.01%
1,000
– –
SLG.PRI icon
281
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$25K 0.01%
1,000
– –
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
320
– –
VOD icon
283
Vodafone
VOD
$34.9B
$24K 0.01%
847
+150
+22% +$4.34K
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
450
– –
PCG icon
285
PG&E
PCG
$47.8B
$23K 0.01%
340
– –
GBT
286
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K 0.01%
765
+435
+132% +$12.2K
FNM.PRN
287
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$23K 0.01%
2,180
– –
GFF icon
288
Griffon
GFF
$4.16B
$22K 0.01%
1,000
– –
HIX
289
Western Asset High Income Fund II
HIX
$352M
$22K 0.01%
3,015
-1,210
-29% -$8.71K
NIE
290
Virtus Equity & Convertible Income Fund
NIE
$718M
$22K 0.01%
1,050
– –
PNQI icon
291
Invesco NASDAQ Internet ETF
PNQI
$501M
$22K 0.01%
1,000
– –
SIRI icon
292
SiriusXM
SIRI
$10B
$22K 0.01%
390
– –
XME icon
293
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$22K 0.01%
695
– –
BKD icon
294
Brookdale Senior Living
BKD
$3.62B
$21K 0.01%
2,000
– –
FCX icon
295
Freeport-McMoran
FCX
$90B
$21K 0.01%
1,500
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.8B
$21K 0.01%
2,106
– –
ARRY
297
CALL
DELISTED
Array Biopharma Inc
ARRY
$21K 0.01%
700
+200
+40% +$1.86K
BB icon
298
BlackBerry
BB
$5.01B
$20K 0.01%
1,750
– –
CNP icon
299
CenterPoint Energy
CNP
$29.1B
$20K 0.01%
670
– –
SAN icon
300
Banco Santander
SAN
$194B
$20K 0.01%
3,054
– –
10 11
12
13 14

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AIP
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1WCM
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CAMV
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MPW
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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.