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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
LNG icon
401
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
150
– –
PCG.PRA icon
402
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$7K ﹤0.01%
225
– –
PSEC icon
403
Prospect Capital
PSEC
$1.06B
$7K ﹤0.01%
1,000
– –
MIC
404
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+100
New +$7.46K
JPM.PRF.CL
405
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$7K ﹤0.01%
250
– –
WFT
406
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
1,600
– –
VIA
407
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
200
– –
NSU
408
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
ANET icon
409
Arista Networks
ANET
$219B
$6K ﹤0.01%
480
-7,056
-94% -$73.8K
AXS icon
410
AXIS Capital
AXS
$8.59B
$6K ﹤0.01%
+100
New +$6.17K
BGS icon
411
B&G Foods
BGS
$285M
$6K ﹤0.01%
200
– –
DIN icon
412
Dine Brands
DIN
$432M
$6K ﹤0.01%
150
– –
DOC icon
413
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
200
– –
ES icon
414
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
FAST icon
415
Fastenal
FAST
$54B
$6K ﹤0.01%
560
– –
SHOO icon
416
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
225
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.23B
$6K ﹤0.01%
216
– –
TTGT icon
418
TechTarget
TTGT
$246M
$6K ﹤0.01%
500
– –
UE icon
419
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
233
– –
BKCC
420
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
+800
New +$5.9K
STML
421
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
500
– –
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
232
– –
PFH
423
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$6K ﹤0.01%
400
– –
AMZN icon
424
PUT
Amazon
AMZN
$2.5T
$5K ﹤0.01%
+460
New +$22.6K
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
310
– –
15 16
17
18 19

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.