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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
301
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
465
– –
PFH
302
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$8K ﹤0.01%
400
– –
ADM icon
303
Archer Daniels Midland
ADM
$41.4B
$7K ﹤0.01%
+200
New +$6.96K
DOC icon
304
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
232
– –
FAST icon
305
Fastenal
FAST
$54B
$7K ﹤0.01%
560
– –
LULU icon
306
lululemon athletica
LULU
$13B
$7K ﹤0.01%
110
-90
-45% -$5.41K
NFLX icon
307
Netflix
NFLX
$292B
$7K ﹤0.01%
700
– –
PCG.PRA icon
308
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$7K ﹤0.01%
225
– –
PSEC icon
309
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
1,000
-1,000
-50% -$6.64K
TMP icon
310
Tompkins Financial
TMP
$1.45B
$7K ﹤0.01%
110
+100
+1,000% +$5.7K
JPM.PRF.CL
311
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$7K ﹤0.01%
+250
New +$6.45K
TWX
312
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
100
– –
BXE
313
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
1,400
– –
BB icon
314
BlackBerry
BB
$5.01B
$6K ﹤0.01%
750
– –
COST icon
315
Costco
COST
$415B
$6K ﹤0.01%
40
– –
D icon
316
Dominion Energy
D
$62.5B
$6K ﹤0.01%
75
– –
EINC icon
317
VanEck Energy Income ETF
EINC
$102M
$6K ﹤0.01%
93
+66
+244% +$3.85K
EOI
318
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$6K ﹤0.01%
+500
New +$6.18K
ES icon
319
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
200
– –
IWM icon
321
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
55
-285
-84% -$29.5K
NWSA icon
322
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
475
– –
PIPR icon
323
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
524
– –
SHOO icon
324
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
225
– –
UE icon
325
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
233
– –
11 12
13
14 15

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.