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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
401
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
9
– –
TMP icon
402
Tompkins Financial
TMP
$1.34B
$1K ﹤0.01%
10
– –
WM icon
403
Waste Management
WM
$96B
$1K ﹤0.01%
18
– –
WPC icon
404
W.P. Carey
WPC
$16.7B
$1K ﹤0.01%
10
– –
YUM icon
405
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
10
-81,277
-100% -$5.15M
ORKA
406
Oruka Therapeutics
ORKA
$5.53B
$1K ﹤0.01%
1
– –
VGR
407
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
45
– –
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
DD
409
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
9
– –
FTR
410
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
ARCC icon
411
Ares Capital
ARCC
$13.6B
– –
-153,519
Closed -$2.64M
AVNS icon
412
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
6
– –
BBWI icon
413
Bath & Body Works
BBWI
$4.13B
$0 ﹤0.01%
4
– –
BNY
414
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-4,268
Closed -$63K
BUD icon
415
AB InBev
BUD
$156B
– –
-150
Closed -$18K
BWEN icon
416
Broadwind
BWEN
$112M
$0 ﹤0.01%
112
– –
DHC
417
Diversified Healthcare Trust
DHC
$2.2B
$0 ﹤0.01%
21
+1
+5% +$20
DLR icon
418
Digital Realty Trust
DLR
$65.2B
$0 ﹤0.01%
6
– –
ED icon
419
Consolidated Edison
ED
$40.9B
$0 ﹤0.01%
8
– –
EWW icon
420
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-1,000
Closed -$58K
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-305
Closed -$10K
FBIO icon
422
Fortress Biotech
FBIO
$111M
– –
-100
Closed -$6K
GGZ
423
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-20
Closed -$1K
JNUG icon
424
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$311M
– –
-5
Closed -$8K
JPC icon
425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-151,406
Closed -$1.45M
15 16
17
18 19

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BCM
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LOWM
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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.