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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
426
HSBC
HSBC
$355B
$5K ﹤0.01%
115
– –
MCD icon
427
McDonald's
MCD
$188B
$5K ﹤0.01%
35
– –
SBUX icon
428
Starbucks
SBUX
$118B
$5K ﹤0.01%
100
– –
XHB icon
429
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
120
– –
YUM icon
430
Yum! Brands
YUM
$41B
$5K ﹤0.01%
67
– –
HNP
431
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
200
– –
SNR
432
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
500
– –
DQU.PRB
433
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$5K ﹤0.01%
100
– –
WBK
434
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
185
– –
DOC
435
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
ADNT icon
436
Adient
ADNT
$1.6B
$4K ﹤0.01%
42
– –
EQNR icon
437
Equinor
EQNR
$95.9B
$4K ﹤0.01%
+200
New +$3.69K
ETSY icon
438
Etsy
ETSY
$7.65B
$4K ﹤0.01%
250
– –
GLPI icon
439
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+100
New +$3.78K
HOLX
440
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
NMFC icon
441
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
PBT
442
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
500
– –
PCG.PRB icon
443
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
SYNA icon
444
Synaptics
SYNA
$4.41B
$4K ﹤0.01%
90
-53
-37% -$2.39K
TXMD icon
445
TherapeuticsMD
TXMD
$23.8M
$4K ﹤0.01%
+16
New +$4.63K
VLO icon
446
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
50
– –
XYL icon
447
Xylem
XYL
$28.5B
$4K ﹤0.01%
65
– –
IVAC
448
DELISTED
Intevac Inc
IVAC
$4K ﹤0.01%
500
– –
ADXS
449
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
57
– –
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
75
– –
16 17
18
19 20

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BCM
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AIP
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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

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

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.