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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
VISN
351
Vistance Networks Inc
VISN
$2.66B
$10K ﹤0.01%
300
– –
EDD
352
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$10K ﹤0.01%
1,200
– –
KR icon
353
Kroger
KR
$34.8B
$10K ﹤0.01%
500
– –
LOW icon
354
Lowe's Companies
LOW
$116B
$10K ﹤0.01%
+130
New +$9.95K
MET icon
355
MetLife
MET
$61B
$10K ﹤0.01%
+200
New +$9.74K
MYE icon
356
Myers Industries
MYE
$1.18B
$10K ﹤0.01%
465
-450
-49% -$8.27K
NVO
357
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
400
– –
OXLC
358
Oxford Lane Capital
OXLC
$830M
$10K ﹤0.01%
200
– –
PGR icon
359
Progressive
PGR
$124B
$10K ﹤0.01%
200
– –
SCHW
360
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
235
– –
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
500
– –
STM icon
362
STMicroelectronics
STM
$46B
$10K ﹤0.01%
500
– –
VLT icon
363
Invesco High Income Trust II
VLT
$66.2M
$10K ﹤0.01%
675
– –
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
500
– –
TWX
365
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
100
– –
ADM icon
366
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
200
– –
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
300
– –
DVN icon
368
Devon Energy
DVN
$51.9B
$9K ﹤0.01%
250
– –
FLO icon
369
Flowers Foods
FLO
$1.64B
$9K ﹤0.01%
500
– –
HEEM icon
370
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$9K ﹤0.01%
+330
New +$8.33K
LAZ icon
371
Lazard
LAZ
$4.37B
$9K ﹤0.01%
+200
New +$8.87K
LULU icon
372
lululemon athletica
LULU
$13B
$9K ﹤0.01%
140
– –
NLY icon
373
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
181
– –
NVG icon
374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9K ﹤0.01%
577
– –
TMP icon
375
Tompkins Financial
TMP
$1.45B
$9K ﹤0.01%
100
– –
13 14
15
16 17

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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.