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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
351
AGNC Investment
AGNC
$12.3B
$10K ﹤0.01%
445
– –
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.82B
$10K ﹤0.01%
300
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$48.5B
$10K ﹤0.01%
+300
New +$8.83K
OXLC
354
Oxford Lane Capital
OXLC
$830M
$10K ﹤0.01%
200
– –
SCHW
355
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
235
– –
SGDM icon
356
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
500
– –
VANI icon
357
Vivani Medical
VANI
$110M
$10K ﹤0.01%
303
– –
VLT icon
358
Invesco High Income Trust II
VLT
$66.2M
$10K ﹤0.01%
675
– –
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
500
– –
CHK
360
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+25
New +$26.8K
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
10
+5
+100% +$5.37K
TWX
362
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
100
– –
UBA
363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
RBS.PRL.CL
364
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
+400
New +$10.1K
VXX
365
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
+1,250
New +$72.3K
EDD
366
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$9K ﹤0.01%
1,200
– –
FLO icon
367
Flowers Foods
FLO
$1.64B
$9K ﹤0.01%
500
– –
MDLZ icon
368
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
NLY icon
369
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
181
-14,090
-99% -$665K
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9K ﹤0.01%
577
– –
PGR icon
371
Progressive
PGR
$124B
$9K ﹤0.01%
+200
New +$8.31K
GBT
372
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9K ﹤0.01%
330
– –
ADM icon
373
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
200
– –
ARCC icon
374
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
464
– –
DVN icon
375
Devon Energy
DVN
$51.9B
$8K ﹤0.01%
250
– –
13 14
15
16 17

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.