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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$70.9B
$17K 0.01%
1,800
– –
SHAK icon
302
Shake Shack
SHAK
$2.3B
$17K 0.01%
500
– –
CHRW icon
303
C.H. Robinson
CHRW
$22B
$16K 0.01%
200
– –
BOE icon
304
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$15K 0.01%
1,234
– –
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15K 0.01%
1,000
-9,000
-90% -$146K
INVN
306
DELISTED
Invensense Inc
INVN
$15K 0.01%
1,200
– –
BGC icon
307
CALL
BGC Group
BGC
$5.58B
$14K ﹤0.01%
+3,110
New +$22.4K
EXC icon
308
Exelon
EXC
$48.6B
$14K ﹤0.01%
534
– –
MYE icon
309
Myers Industries
MYE
$1.18B
$14K ﹤0.01%
915
– –
PARA
310
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
200
– –
ONIT
311
Onity Group
ONIT
$333M
$14K ﹤0.01%
167
-100
-37% -$7.63K
TCO
312
DELISTED
Taubman Centers Inc.
TCO
$14K ﹤0.01%
211
+1
+0.5% +$69
CBSA
313
DELISTED
COASTAL BANCORP INC
CBSA
$14K ﹤0.01%
200
– –
ACRE
314
Ares Commercial Real Estate
ACRE
$252M
$13K ﹤0.01%
+1,000
New +$13.5K
AMP icon
315
Ameriprise Financial
AMP
$46.8B
$13K ﹤0.01%
100
– –
VISN
316
Vistance Networks Inc
VISN
$2.66B
$13K ﹤0.01%
+300
New +$11.6K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
250
– –
FULT icon
318
Fulton Financial
FULT
$4.7B
$13K ﹤0.01%
745
– –
LUV icon
319
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
250
– –
NVDA icon
320
NVIDIA
NVDA
$5.01T
$13K ﹤0.01%
+4,760
New +$12.7K
PSX icon
321
Phillips 66
PSX
$82.9B
$13K ﹤0.01%
170
+1
+0.6% +$81
VTR icon
322
Ventas
VTR
$48.9B
$13K ﹤0.01%
200
– –
LULU icon
323
lululemon athletica
LULU
$13B
$12K ﹤0.01%
240
+130
+118% +$8.56K
OTTR icon
324
Otter Tail
OTTR
$3.88B
$12K ﹤0.01%
319
– –
WHR icon
325
Whirlpool
WHR
$2.42B
$12K ﹤0.01%
70
– –
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
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.