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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
KDP icon
426
Keurig Dr Pepper
KDP
$41.4B
$0 ﹤0.01%
2
– –
NG icon
427
NovaGold Resources
NG
$2.29B
$0 ﹤0.01%
100
– –
O icon
428
Realty Income
O
$60.8B
$0 ﹤0.01%
10
– –
OHI icon
429
Omega Healthcare
OHI
$14.8B
$0 ﹤0.01%
10
– –
OXSQ icon
430
Oxford Square Capital
OXSQ
$154M
– –
-5,000
Closed -$35K
PBT
431
Permian Basin Royalty Trust
PBT
$1.34B
– –
-12,000
Closed -$98K
PCG.PRE icon
432
Pacific Gas & Electric Co 5% Red. 1st Pfd A
PCG.PRE
$83.1M
– –
-225
Closed -$7K
PHK
433
PIMCO High Income Fund
PHK
$871M
– –
-3
Closed -$1K
RYN icon
434
Rayonier
RYN
$6.39B
$0 ﹤0.01%
11
– –
SAN icon
435
Banco Santander
SAN
$191B
– –
-6,010
Closed -$43K
SVC
436
Service Properties Trust
SVC
$1.13B
$0 ﹤0.01%
3
– –
TBPH icon
437
Theravance Biopharma
TBPH
$871M
– –
-11
Closed -$1K
TMQ
438
Trilogy Metals
TMQ
$515M
$0 ﹤0.01%
16
– –
TRGP icon
439
Targa Resources
TRGP
$60.6B
– –
-108
Closed -$10K
TSEM icon
440
Tower Semiconductor
TSEM
$25.7B
– –
-400
Closed -$7K
WELL icon
441
Welltower
WELL
$173B
$0 ﹤0.01%
5
– –
YORW icon
442
York Water
YORW
$507M
$0 ﹤0.01%
15
– –
GRCE
443
Grace Therapeutics
GRCE
$39.5M
$0 ﹤0.01%
3
– –
SRNE
444
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,300
Closed -$15K
RSX
445
DELISTED
VanEck Russia ETF
RSX
– –
-635
Closed -$11K
PBCT
446
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
31
+1
+3% +$16
NNA
447
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-300
Closed -$19K
AIG.WS
448
DELISTED
American International Group, Inc.
AIG.WS
– –
-16
Closed -$1K
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed -$1K
AGN
450
DELISTED
Allergan plc
AGN
– –
-500
Closed -$150K
15 16 17
18
19

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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.