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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
VOD icon
276
Vodafone
VOD
$34.9B
$27K 0.01%
847
– –
BAC.PRW.CL
277
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$27K 0.01%
1,000
– –
FRC
278
DELISTED
First Republic Bank
FRC
$26K 0.01%
+1,000
New +$94.8K
GWPH
279
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
+200
New +$23.5K
JPM.PRE.CL
280
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$26K 0.01%
1,000
– –
IP icon
281
International Paper
IP
$22.3B
$25K 0.01%
465
– –
MITT.PRB
282
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$25K 0.01%
1,000
– –
SLG.PRI icon
283
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$25K 0.01%
1,000
– –
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$25K 0.01%
695
– –
AHT.PRD
285
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$24K 0.01%
971
-2,088
-68% -$53.3K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
320
– –
GSAT icon
287
Globalstar
GSAT
$10.2B
$23K 0.01%
+1,200
New +$27.3K
JWN
288
DELISTED
Nordstrom
JWN
$23K 0.01%
+500
New +$21.5K
NKX icon
289
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$23K 0.01%
1,535
-1,847
-55% -$28.7K
PNQI icon
290
Invesco NASDAQ Internet ETF
PNQI
$501M
$23K 0.01%
1,000
– –
SHOO icon
291
Steven Madden
SHOO
$3.12B
$23K 0.01%
750
+525
+233% +$14.7K
SPXS icon
292
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$23K 0.01%
8
-82
-91% -$269K
NIE
293
Virtus Equity & Convertible Income Fund
NIE
$718M
$22K 0.01%
1,050
– –
PAA icon
294
Plains All American Pipeline
PAA
$17.4B
$22K 0.01%
+1,070
New +$21.8K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$42.8B
$22K 0.01%
2,106
– –
TPR icon
296
Tapestry
TPR
$28.8B
$22K 0.01%
500
– –
SWN
297
DELISTED
Southwestern Energy Company
SWN
$22K 0.01%
+3,975
New +$23.1K
HIX
298
Western Asset High Income Fund II
HIX
$352M
$21K 0.01%
3,015
– –
SHAK icon
299
Shake Shack
SHAK
$2.3B
$21K 0.01%
500
– –
MOS icon
300
The Mosaic Company
MOS
$7.09B
$20K 0.01%
+800
New +$18.4K
10 11
12
13 14

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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.