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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
32
+1
+3% +$15
PSV
427
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
SGYP
428
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
– –
LKM
429
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
430
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+6
New +$25
ANTH
431
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
13
-62
-83% -$1.68K
TIME
432
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
DD
433
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
9
– –
CCP
434
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
RAI
435
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
25
-147
-85% -$7.22K
LUX
436
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
8
– –
ECTE
437
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
AZUR
438
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1K ﹤0.01%
300
– –
NRX
439
DELISTED
NEPHROGENEX INC COM
NRX
$1K ﹤0.01%
500
– –
WLL
440
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27
Closed -$53.1K
FTR
441
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
9
-4,458
-100% -$655K
VXX
443
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
4
– –
AR icon
444
Antero Resources
AR
$10.3B
– –
-200
Closed -$4K
BIDU icon
445
Baidu
BIDU
$37.4B
– –
-50
Closed -$9K
BOX icon
446
Box
BOX
$4.27B
– –
-9,900
Closed -$139K
CSTM icon
447
Constellium
CSTM
$3.78B
– –
-6,000
Closed -$46K
DBEU icon
448
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
– –
-5,250
Closed -$136K
DD icon
449
DuPont de Nemours
DD
$18.3B
– –
-11
Closed -$1K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-102
Closed -$18K
16 17
18
19 20

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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.