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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
GMZ
326
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
+107
New +$5.22K
ACHN
327
DELISTED
Achillion Pharmaceuticals
ACHN
$6K ﹤0.01%
750
– –
MWR.CL
328
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
236
– –
DOC
329
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+300
New +$5.17K
EQIX icon
330
Equinix
EQIX
$107B
$5K ﹤0.01%
14
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$5K ﹤0.01%
63
– –
MCD icon
332
McDonald's
MCD
$188B
$5K ﹤0.01%
40
– –
CALY
333
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
525
– –
PGEN icon
334
Precigen
PGEN
$1.93B
$5K ﹤0.01%
+151
New +$4.75K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
99
– –
WBK
336
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
200
– –
A icon
337
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
102
– –
ADP icon
338
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
50
– –
DNN icon
339
Denison Mines
DNN
$2.63B
$4K ﹤0.01%
8,000
– –
EFT
340
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
310
-90
-23% -$1.11K
HSBC icon
341
HSBC
HSBC
$355B
$4K ﹤0.01%
129
– –
NMFC icon
342
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
+300
New +$3.64K
PCG.PRB icon
343
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
SCU
345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
100
+50
+100% +$2.35K
ADYX
346
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
82
– –
WPT
347
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
BCS icon
348
Barclays
BCS
$94.1B
$3K ﹤0.01%
352
-1,067
-75% -$9.94K
BHC icon
349
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
100
-680
-87% -$50.3K
HOLX
350
DELISTED
Hologic
HOLX
$3K ﹤0.01%
100
– –
12 13
14
15 16

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BCM
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AIP
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1WCM
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CAMV
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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.