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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
EMN icon
451
Eastman Chemical
EMN
$7.8B
– –
-42
Closed -$3K
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,500
Closed -$52K
LKFT
453
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-200
Closed -$13K
B
454
Barrick Mining
B
$62.2B
– –
-840
Closed -$6K
HES
455
DELISTED
Hess
HES
– –
-105
Closed -$5K
HEWJ icon
456
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-1,530
Closed -$44K
HP icon
457
Helmerich & Payne
HP
$3.53B
– –
-2,600
Closed -$140K
HPQ icon
458
HP
HPQ
$23.5B
– –
-29,492
Closed -$351K
PPLI
459
People Inc
PPLI
$3.1B
– –
-8,393
Closed -$90K
IBRX icon
460
ImmunityBio
IBRX
$7.44B
– –
-500
Closed -$9K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.02B
– –
-660
Closed -$14K
INDY icon
462
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-650
Closed -$18K
IOVA icon
463
Iovance Biotherapeutics
IOVA
$2.23B
– –
-3,800
Closed -$29K
MU icon
464
Micron Technology
MU
$1.04T
– –
-7,000
Closed -$99K
NEM icon
465
Newmont
NEM
$98.2B
– –
-275
Closed -$5K
NUE icon
466
Nucor
NUE
$56.4B
– –
-60
Closed -$2K
PRU icon
467
Prudential Financial
PRU
$41.7B
– –
-413
Closed -$34K
PYPL icon
468
PayPal
PYPL
$49.5B
– –
-500
Closed -$18K
QQQ icon
469
Invesco QQQ Trust
QQQ
$455B
– –
-1,015
Closed -$114K
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,500
Closed -$97K
NSLR
471
Neostellar Capital Corp
NSLR
$262M
– –
-1,540
Closed -$9K
STWD icon
472
Starwood Property Trust
STWD
$6.12B
– –
-5,405
Closed -$112K
TNET icon
473
TriNet
TNET
$2.84B
– –
-1,000
Closed -$19K
TWM icon
474
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-9
Closed -$7K
VALE icon
475
Vale
VALE
$62.9B
– –
-39,792
Closed -$130K
17 18
19
20 21

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.