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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
RITM icon
301
Rithm Capital
RITM
$5.09B
$20K 0.01%
+1,160
New +$20.4K
BB icon
302
BlackBerry
BB
$5.01B
$19K 0.01%
1,750
– –
BKD icon
303
Brookdale Senior Living
BKD
$3.62B
$19K 0.01%
2,000
– –
CNP icon
304
CenterPoint Energy
CNP
$29.1B
$19K 0.01%
670
– –
GAL icon
305
State Street Global Allocation ETF
GAL
$302M
$19K 0.01%
+515
New +$19.4K
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K 0.01%
400
– –
NVAX icon
307
Novavax
NVAX
$1.23B
$19K 0.01%
767
+250
+48% +$6.1K
SAN icon
308
Banco Santander
SAN
$194B
$19K 0.01%
3,075
+21
+0.7% +$133
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$70.9B
$19K 0.01%
1,800
– –
ARWR icon
310
Arrowhead Research
ARWR
$12.1B
$18K 0.01%
5,000
-5,000
-50% -$18.6K
HRL icon
311
Hormel Foods
HRL
$13.9B
$18K 0.01%
500
– –
KF
312
Korea Fund
KF
$247M
$18K 0.01%
450
– –
ISBC
313
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,350
– –
CHRW icon
314
C.H. Robinson
CHRW
$22B
$17K ﹤0.01%
200
– –
DB icon
315
Deutsche Bank
DB
$66.3B
$17K ﹤0.01%
900
+500
+125% +$9.02K
IVR icon
316
Invesco Mortgage Capital
IVR
$776M
$17K ﹤0.01%
100
– –
PSX icon
317
Phillips 66
PSX
$82.9B
$17K ﹤0.01%
173
+1
+0.6% +$95
STLA icon
318
Stellantis
STLA
$16.5B
$17K ﹤0.01%
+1,000
New +$17.6K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
$17K ﹤0.01%
214
– –
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$16K ﹤0.01%
100
– –
LUV icon
321
Southwest Airlines
LUV
$22.1B
$16K ﹤0.01%
250
– –
ARI
322
Apollo Commercial Real Estate
ARI
$887M
$15K ﹤0.01%
850
– –
BOE icon
323
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$15K ﹤0.01%
1,234
– –
CBRL icon
324
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
100
– –
EWJ icon
325
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
250
– –
11 12
13
14 15

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AIP
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1WCM
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CAMV
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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.