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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
351
Prospect Capital
PSEC
$1.06B
$8K ﹤0.01%
1,000
– –
SPY icon
352
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8K ﹤0.01%
50
-50
-50% -$10.8K
SSYS icon
353
Stratasys
SSYS
$697M
$8K ﹤0.01%
330
– –
SYNA icon
354
Synaptics
SYNA
$4.41B
$8K ﹤0.01%
143
-144
-50% -$7.91K
TBT icon
355
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8K ﹤0.01%
250
– –
TMP icon
356
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
-10
-9% -$715
TWX
357
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
100
– –
PFH
358
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$8K ﹤0.01%
400
– –
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7K ﹤0.01%
+130
New +$6.93K
EINC icon
360
VanEck Energy Income ETF
EINC
$102M
$7K ﹤0.01%
93
– –
IWM icon
361
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
55
-667
-92% -$81.1K
LULU icon
362
lululemon athletica
LULU
$13B
$7K ﹤0.01%
110
– –
PCG.PRA icon
363
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$7K ﹤0.01%
225
– –
UE icon
364
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
233
– –
VANI icon
365
Vivani Medical
VANI
$110M
$7K ﹤0.01%
83
-42
-34% -$3.72K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
99
– –
JPM.PRF.CL
367
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$7K ﹤0.01%
250
– –
TVIX
368
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ALLY icon
369
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
303
-4
-1% -$74
BB icon
370
BlackBerry
BB
$5.01B
$6K ﹤0.01%
750
– –
COST icon
371
Costco
COST
$415B
$6K ﹤0.01%
40
– –
EOI
372
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$6K ﹤0.01%
500
– –
FAST icon
373
Fastenal
FAST
$54B
$6K ﹤0.01%
560
– –
FXB icon
374
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$6K ﹤0.01%
49
+41
+513% +$5.26K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
200
– –
13 14
15
16 17

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PJSIMP
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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
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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 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.