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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
426
Twilio
TWLO
$31.2B
$3K ﹤0.01%
100
– –
USB icon
427
US Bancorp
USB
$98.4B
$3K ﹤0.01%
50
– –
VLO icon
428
Valero Energy
VLO
$93B
$3K ﹤0.01%
50
– –
XYL icon
429
Xylem
XYL
$28.7B
$3K ﹤0.01%
65
– –
ZNGA
430
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
431
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
PTLA
432
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
75
– –
SCE.PRC
433
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
434
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
BGR icon
435
BlackRock Energy and Resources Trust
BGR
$411M
$2K ﹤0.01%
175
– –
CHD icon
436
Church & Dwight Co
CHD
$23.2B
$2K ﹤0.01%
50
– –
CLNE icon
437
Clean Energy Fuels
CLNE
$478M
$2K ﹤0.01%
750
– –
CSX icon
438
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
99
-96
-49% -$1.46K
DAL icon
439
Delta Air Lines
DAL
$55.6B
$2K ﹤0.01%
+39
New +$1.9K
EWY icon
440
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
+35
New +$2.04K
KEYS icon
441
Keysight
KEYS
$53.7B
$2K ﹤0.01%
50
– –
OSPN icon
442
OneSpan
OSPN
$575M
$2K ﹤0.01%
130
– –
OXY icon
443
Occidental Petroleum
OXY
$54.9B
$2K ﹤0.01%
31
– –
PBF icon
444
PBF Energy
PBF
$7.55B
$2K ﹤0.01%
75
– –
SCNI
445
Scinai Immunotherapeutics
SCNI
$1.27M
$2K ﹤0.01%
100
– –
SUN icon
446
Sunoco
SUN
$14.1B
$2K ﹤0.01%
100
– –
UA icon
447
Under Armour Class C
UA
$3.04B
$2K ﹤0.01%
90
– –
USO icon
448
United States Oil Fund
USO
$2.25B
$2K ﹤0.01%
25
– –
VOO icon
449
Vanguard S&P 500 ETF
VOO
$973B
$2K ﹤0.01%
+10
New +$2.13K
WILC icon
450
G. Willi-Food International
WILC
$424M
$2K ﹤0.01%
+350
New +$2.23K
16 17
18
19 20

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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.