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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$55.5B
$1K ﹤0.01%
30
– –
MAT icon
402
Mattel
MAT
$4.11B
$1K ﹤0.01%
21
– –
NG icon
403
NovaGold Resources
NG
$2.29B
$1K ﹤0.01%
100
– –
NRG icon
404
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
64
– –
O icon
405
Realty Income
O
$60.8B
$1K ﹤0.01%
11
+1
+10% +$56
OHI icon
406
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
11
– –
ORI icon
407
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
42
– –
RLI icon
408
RLI Corp
RLI
$5.67B
$1K ﹤0.01%
20
– –
RYN icon
409
Rayonier
RYN
$6.39B
$1K ﹤0.01%
10
– –
SCHW
410
Charles Schwab
SCHW
$178B
$1K ﹤0.01%
35
– –
SVC
411
Service Properties Trust
SVC
$1.13B
$1K ﹤0.01%
3
– –
TBBK icon
412
The Bancorp
TBBK
$2.8B
$1K ﹤0.01%
100
– –
TK icon
413
Teekay
TK
$936M
$1K ﹤0.01%
62
– –
TMO icon
414
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
9
– –
TRV icon
415
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
VZ icon
416
Verizon
VZ
$182B
$1K ﹤0.01%
12
-59
-83% -$2.95K
WELL icon
417
Welltower
WELL
$173B
$1K ﹤0.01%
5
– –
WM icon
418
Waste Management
WM
$96B
$1K ﹤0.01%
18
– –
WPC icon
419
W.P. Carey
WPC
$16.7B
$1K ﹤0.01%
11
+1
+10% +$57
X
420
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
XES icon
421
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1K ﹤0.01%
+5
New +$777
YORW icon
422
York Water
YORW
$507M
$1K ﹤0.01%
15
– –
VGR
423
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
48
– –
CMLS
424
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+125
New +$327
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.