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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
401
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$7K ﹤0.01%
500
– –
FAST icon
402
Fastenal
FAST
$54B
$7K ﹤0.01%
560
– –
GPMT
403
Granite Point Mortgage Trust
GPMT
$63.7M
$7K ﹤0.01%
+408
New +$7.42K
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
200
– –
PHG icon
405
Philips
PHG
$25.4B
$7K ﹤0.01%
263
– –
PYPL icon
406
PayPal
PYPL
$49.5B
$7K ﹤0.01%
+100
New +$7.23K
TTGT icon
407
TechTarget
TTGT
$246M
$7K ﹤0.01%
500
– –
VER
408
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
200
– –
STML
409
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
500
– –
NSU
410
DELISTED
Nevsun Resources Ltd.
NSU
$7K ﹤0.01%
3,000
– –
BOX icon
411
Box
BOX
$4.02B
$6K ﹤0.01%
+300
New +$6.33K
ES icon
412
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
FDX icon
413
FedEx
FDX
$74.5B
$6K ﹤0.01%
+25
New +$5.72K
GOOD
414
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
300
– –
LNG icon
415
Cheniere Energy
LNG
$56.5B
$6K ﹤0.01%
120
-30
-20% -$1.45K
MCD icon
416
McDonald's
MCD
$188B
$6K ﹤0.01%
35
– –
PCG.PRA icon
417
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$6K ﹤0.01%
225
– –
PSEC icon
418
Prospect Capital
PSEC
$1.06B
$6K ﹤0.01%
1,000
– –
QQQ icon
419
Invesco QQQ Trust
QQQ
$455B
$6K ﹤0.01%
+40
New +$6.11K
SSYS icon
420
Stratasys
SSYS
$697M
$6K ﹤0.01%
300
-30
-9% -$654
TCOM icon
421
Trip.com Group
TCOM
$27.5B
$6K ﹤0.01%
150
– –
MIC
422
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
100
– –
JPM.PRF.CL
423
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$6K ﹤0.01%
250
– –
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
200
-32
-14% -$869
WFT
425
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,600
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.