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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
NFLX icon
301
Netflix
NFLX
$292B
$19K 0.01%
1,260
– –
SDS icon
302
ProShares UltraShort S&P500
SDS
$406M
$19K 0.01%
15
– –
CNP icon
303
CenterPoint Energy
CNP
$29.1B
$18K 0.01%
670
– –
FCX icon
304
Freeport-McMoran
FCX
$90B
$18K 0.01%
1,500
– –
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18K 0.01%
400
– –
KF
306
Korea Fund
KF
$247M
$18K 0.01%
450
– –
MA icon
307
Mastercard
MA
$477B
$18K 0.01%
145
-80
-36% -$9.49K
SPY icon
308
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18K 0.01%
270
+190
+238% +$45.5K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
214
– –
ISBC
310
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,350
– –
TYNS
311
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$18K 0.01%
+500
New +$14.1K
ARWR icon
312
Arrowhead Research
ARWR
$12.1B
$17K 0.01%
10,000
– –
BB icon
313
BlackBerry
BB
$5.01B
$17K 0.01%
1,750
+1,000
+133% +$9.83K
CBRL icon
314
Cracker Barrel
CBRL
$1.2B
$17K 0.01%
100
-22
-18% -$3.58K
HRL icon
315
Hormel Foods
HRL
$13.9B
$17K 0.01%
+500
New +$17.2K
NFG icon
316
National Fuel Gas
NFG
$7.84B
$17K 0.01%
300
– –
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$70.9B
$17K 0.01%
1,800
– –
SHAK icon
318
Shake Shack
SHAK
$2.3B
$17K 0.01%
500
– –
ARI
319
Apollo Commercial Real Estate
ARI
$887M
$16K 0.01%
850
-168,408
-99% -$3.15M
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$16K 0.01%
1,234
– –
LUV icon
321
Southwest Airlines
LUV
$22B
$16K 0.01%
250
– –
MYE icon
322
Myers Industries
MYE
$1.18B
$16K 0.01%
915
– –
SH icon
323
ProShares Short S&P500
SH
$887M
$16K 0.01%
123
+72
+141% +$9.77K
TCOM icon
324
Trip.com Group
TCOM
$27.5B
$16K 0.01%
+300
New +$15.9K
CHRW icon
325
C.H. Robinson
CHRW
$22B
$14K ﹤0.01%
200
– –
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 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.