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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
ULTA icon
376
Ulta Beauty
ULTA
$20.4B
$9K ﹤0.01%
+40
New +$9.63K
VANI icon
377
Vivani Medical
VANI
$110M
$9K ﹤0.01%
303
– –
X
378
DELISTED
US Steel
X
$9K ﹤0.01%
350
– –
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9K ﹤0.01%
99
– –
TAO
380
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
+300
New +$8.29K
ARCC icon
381
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
464
– –
JBGS
382
JBG SMITH
JBGS
$846M
$8K ﹤0.01%
+233
New +$7.89K
MDLZ icon
383
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
207
– –
NFG icon
384
National Fuel Gas
NFG
$7.84B
$8K ﹤0.01%
150
-150
-50% -$8.69K
PHG icon
385
Philips
PHG
$25.4B
$8K ﹤0.01%
+263
New +$7.66K
PIPR icon
386
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
524
– –
SSYS icon
387
Stratasys
SSYS
$697M
$8K ﹤0.01%
330
– –
TCOM icon
388
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
150
-150
-50% -$8.14K
CUTR
389
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
200
– –
SCU
390
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
250
– –
BLCM
391
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$8K ﹤0.01%
+70
New +$7.37K
VER
392
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
ALLY icon
393
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
303
– –
BAH icon
394
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
200
– –
DB icon
395
Deutsche Bank
DB
$66.3B
$7K ﹤0.01%
400
– –
EINC icon
396
VanEck Energy Income ETF
EINC
$102M
$7K ﹤0.01%
93
– –
EOI
397
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$7K ﹤0.01%
500
– –
GOOD
398
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
300
– –
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
200
– –
INDA icon
400
iShares MSCI India ETF
INDA
$6.71B
$7K ﹤0.01%
+200
New +$6.76K
14 15
16
17 18

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AIP
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CAMV
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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.