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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
376
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
400
– –
SH icon
377
ProShares Short S&P500
SH
$887M
$7K ﹤0.01%
51
+22
+76% +$3.09K
SSYS icon
378
Stratasys
SSYS
$697M
$7K ﹤0.01%
330
– –
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
99
– –
ADXS
380
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
57
– –
PFH
381
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$7K ﹤0.01%
400
– –
ALLY icon
382
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
303
– –
BB icon
383
BlackBerry
BB
$5.01B
$6K ﹤0.01%
750
– –
CLX icon
384
Clorox
CLX
$11.6B
$6K ﹤0.01%
47
– –
DOC icon
385
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
200
– –
ES icon
386
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
KMB icon
387
Kimberly-Clark
KMB
$36.4B
$6K ﹤0.01%
49
– –
SBUX icon
388
Starbucks
SBUX
$118B
$6K ﹤0.01%
100
-300
-75% -$17K
SHOO icon
389
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
225
– –
SO icon
390
Southern Company
SO
$110B
$6K ﹤0.01%
120
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.23B
$6K ﹤0.01%
216
– –
UE icon
392
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
233
– –
IVAC
393
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
+500
New +$5.08K
SCU
394
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
250
– –
CHK
395
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+5
New +$6.08K
AVEO
396
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$6K ﹤0.01%
1,000
– –
BXE
397
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
1,400
– –
SPHS
398
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
2,000
– –
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
DIN icon
400
Dine Brands
DIN
$432M
$5K ﹤0.01%
100
– –
14 15
16
17 18

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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
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MPW
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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.