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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
NAT icon
351
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
202
– –
PGX icon
352
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
175
-175
-50% -$2.58K
STX icon
353
Seagate
STX
$193B
$3K ﹤0.01%
+100
New +$3.22K
VLO icon
354
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
50
– –
XYL icon
355
Xylem
XYL
$28.5B
$3K ﹤0.01%
65
– –
GAP
356
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
103
– –
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
358
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
SCE.PRC
359
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
360
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
– –
DNY
362
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
– –
ACM icon
363
Aecom
ACM
$9.07B
$2K ﹤0.01%
80
– –
BGR icon
364
BlackRock Energy and Resources Trust
BGR
$420M
$2K ﹤0.01%
175
-40
-19% -$483
CHD icon
365
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
50
– –
CLNE icon
366
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
750
– –
CSX icon
367
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
CX icon
368
Cemex
CX
$17.4B
$2K ﹤0.01%
337
– –
ETSY icon
369
Etsy
ETSY
$7.65B
$2K ﹤0.01%
250
– –
HBAN icon
370
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
175
– –
INDL icon
371
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$2K ﹤0.01%
+50
New +$2.1K
MMM icon
372
3M
MMM
$89B
$2K ﹤0.01%
12
– –
NKE icon
373
Nike
NKE
$61.9B
$2K ﹤0.01%
30
– –
OSPN icon
374
OneSpan
OSPN
$562M
$2K ﹤0.01%
130
– –
OXY icon
375
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
– –
13 14
15
16 17

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ESL
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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
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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 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.