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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
250
– –
JPM.PRF.CL
402
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$7K ﹤0.01%
+250
New +$6.74K
NSU
403
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
PFH
404
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
405
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
303
– –
DIN icon
406
Dine Brands
DIN
$432M
$6K ﹤0.01%
150
+50
+50% +$2.5K
DOC icon
407
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
200
– –
ES icon
408
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
FAST icon
409
Fastenal
FAST
$54B
$6K ﹤0.01%
560
– –
HAL icon
410
Halliburton
HAL
$27.9B
$6K ﹤0.01%
150
-449
-75% -$20.6K
SBUX icon
411
Starbucks
SBUX
$118B
$6K ﹤0.01%
100
– –
SHOO icon
412
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
225
– –
UE icon
413
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
233
– –
IVAC
414
DELISTED
Intevac Inc
IVAC
$6K ﹤0.01%
500
– –
HNP
415
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
+200
New +$5.74K
ADXS
416
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
57
– –
WFT
417
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,600
-53
-3% -$269
DOC
418
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
EFT
419
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
310
– –
HSBC icon
420
HSBC
HSBC
$355B
$5K ﹤0.01%
115
-1
-0.9% -$39
MCD icon
421
McDonald's
MCD
$188B
$5K ﹤0.01%
35
– –
SPH icon
422
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
216
– –
TTGT icon
423
TechTarget
TTGT
$246M
$5K ﹤0.01%
+500
New +$4.71K
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
120
– –
YUM icon
425
Yum! Brands
YUM
$41B
$5K ﹤0.01%
67
– –
15 16
17
18 19

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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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.