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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
426
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
KSS icon
427
CALL
Kohl's
KSS
$2.03B
$2K ﹤0.01%
160
– –
NAT icon
428
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
202
– –
OSPN icon
429
OneSpan
OSPN
$562M
$2K ﹤0.01%
130
– –
OXY icon
430
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
– –
PBF icon
431
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
75
– –
RSPH icon
432
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2K ﹤0.01%
150
– –
USB icon
433
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
USO icon
434
United States Oil Fund
USO
$2.45B
$2K ﹤0.01%
25
– –
PTLA
435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
75
– –
SXE
436
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
1,172
– –
AA icon
437
Alcoa
AA
$11.7B
$1K ﹤0.01%
26
– –
BWEN icon
438
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
CMG icon
439
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
100
– –
DPZ icon
440
Domino's
DPZ
$11B
$1K ﹤0.01%
5
– –
KDP icon
441
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
2
– –
LNG icon
442
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
30
– –
NRG icon
443
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
64
– –
NVCR icon
444
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
95
– –
RMR icon
445
The RMR Group
RMR
$342M
$1K ﹤0.01%
12
– –
RSPG icon
446
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1K ﹤0.01%
25
– –
SCHW
447
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
35
– –
SLV icon
448
iShares Silver Trust
SLV
$28.1B
$1K ﹤0.01%
65
– –
TDC icon
449
Teradata
TDC
$2.68B
$1K ﹤0.01%
8
– –
TK icon
450
Teekay
TK
$975M
$1K ﹤0.01%
62
– –
16 17
18
19 20

Similar funds

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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.