We are live on ! Find out more
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
SPY icon
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20K 0.01%
215
-55
-20% -$13.6K
TPR icon
302
Tapestry
TPR
$28.8B
$20K 0.01%
500
– –
KBE icon
303
State Street SPDR S&P Bank ETF
KBE
$1.64B
$18K 0.01%
400
– –
KF
304
Korea Fund
KF
$247M
$18K 0.01%
450
– –
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$70.9B
$18K 0.01%
1,800
– –
SDS icon
306
ProShares UltraShort S&P500
SDS
$406M
$18K 0.01%
15
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
214
– –
ICPT
308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K 0.01%
+300
New +$32.3K
ISBC
309
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,350
– –
BOE icon
310
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$17K 0.01%
1,234
– –
IVR icon
311
Invesco Mortgage Capital
IVR
$776M
$17K 0.01%
100
-2,025
-95% -$341K
SHAK icon
312
Shake Shack
SHAK
$2.3B
$17K 0.01%
500
– –
HRL icon
313
Hormel Foods
HRL
$13.9B
$16K ﹤0.01%
500
– –
PSX icon
314
Phillips 66
PSX
$82.9B
$16K ﹤0.01%
172
+1
+0.6% +$85
RARE icon
315
Ultragenyx Pharmaceutical
RARE
$2.65B
$16K ﹤0.01%
+300
New +$17.8K
SH icon
316
ProShares Short S&P500
SH
$887M
$16K ﹤0.01%
123
– –
AMP icon
317
Ameriprise Financial
AMP
$46.8B
$15K ﹤0.01%
100
– –
ARI
318
Apollo Commercial Real Estate
ARI
$887M
$15K ﹤0.01%
850
– –
CBRL icon
319
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
– –
CHRW icon
320
C.H. Robinson
CHRW
$22B
$15K ﹤0.01%
200
– –
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$15K ﹤0.01%
+836
New +$14.5K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
250
– –
EXC icon
323
Exelon
EXC
$48.6B
$14K ﹤0.01%
534
– –
FULT icon
324
Fulton Financial
FULT
$4.7B
$14K ﹤0.01%
745
– –
LUV icon
325
Southwest Airlines
LUV
$22.1B
$14K ﹤0.01%
250
– –
11 12
13
14 15

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
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 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.