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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
+3.58%
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
MA icon
326
Mastercard
MA
$477B
$14K ﹤0.01%
100
-45
-31% -$5.96K
OTTR icon
327
Otter Tail
OTTR
$3.88B
$14K ﹤0.01%
319
– –
VTR icon
328
Ventas
VTR
$48.9B
$13K ﹤0.01%
200
– –
WHR icon
329
Whirlpool
WHR
$2.42B
$13K ﹤0.01%
70
– –
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
BUD icon
331
AB InBev
BUD
$158B
$12K ﹤0.01%
100
-750
-88% -$87.8K
CHN
332
DELISTED
China Fund
CHN
$12K ﹤0.01%
580
– –
HTHT icon
333
Huazhu Hotels Group
HTHT
$12.4B
$12K ﹤0.01%
400
– –
JPC icon
334
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,123
– –
LDOS icon
335
Leidos
LDOS
$14.1B
$12K ﹤0.01%
+200
New +$11.1K
MAIN icon
336
Main Street Capital
MAIN
$4.97B
$12K ﹤0.01%
300
– –
MLCO icon
337
Melco Resorts & Entertainment
MLCO
$2.1B
$12K ﹤0.01%
500
– –
NOK icon
338
Nokia
NOK
$50.8B
$12K ﹤0.01%
2,000
– –
NVAX icon
339
Novavax
NVAX
$1.23B
$12K ﹤0.01%
517
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
200
– –
V icon
341
Visa
V
$677B
$12K ﹤0.01%
118
– –
CBSA
342
DELISTED
COASTAL BANCORP INC
CBSA
$12K ﹤0.01%
+200
New +$12K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
220
– –
JCI icon
344
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
270
– –
ODFL icon
345
Old Dominion Freight Line
ODFL
$48.5B
$11K ﹤0.01%
300
– –
PATK icon
346
Patrick Industries
PATK
$2.8B
$11K ﹤0.01%
284
-14,400
-98% -$475K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
635
-200
-24% -$4.5K
SIOX
348
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$11K ﹤0.01%
+204
New +$34.4K
UBA
349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
AGNC icon
350
AGNC Investment
AGNC
$12.3B
$10K ﹤0.01%
445
– –
12 13
14
15 16

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AIP
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1WCM
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MPW
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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.