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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Technology 16.66%
3 Healthcare 16.45%
4 Industrials 12.39%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
451
FIVE9
FIVN
$2.49B
– –
-13,750
Closed -$122K
GNK icon
452
Genco Shipping & Trading
GNK
$1.21B
– –
-28
Closed -$1K
ILMN icon
453
Illumina
ILMN
$33B
– –
-206
Closed -$32K
INDL icon
454
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
– –
-50
Closed -$2K
IONS icon
455
Ionis Pharmaceuticals
IONS
$9.65B
– –
-7
Closed -$1K
KDP icon
456
Keurig Dr Pepper
KDP
$44.3B
$0 ﹤0.01%
2
– –
KMI icon
457
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
26
-5
-16% -$89
M icon
458
Macy's
M
$6.06B
– –
-114,615
Closed -$5.05M
NWSA icon
459
News Corp Class A
NWSA
$16.3B
– –
-475
Closed -$6K
ADAM
460
Adamas Trust
ADAM
$876M
– –
-7,625
Closed -$145K
OHI icon
461
Omega Healthcare
OHI
$14.1B
$0 ﹤0.01%
11
– –
PCM
462
PCM Fund
PCM
$66.3M
– –
-17,300
Closed -$165K
RMR icon
463
The RMR Group
RMR
$334M
$0 ﹤0.01%
+12
New +$332
RYN icon
464
Rayonier
RYN
$6.09B
– –
-10
Closed -$1K
SRPT icon
465
Sarepta Therapeutics
SRPT
$2.38B
– –
-500
Closed -$10K
TDC icon
466
Teradata
TDC
$2.61B
$0 ﹤0.01%
+8
New +$212
TK icon
467
Teekay
TK
$1.2B
$0 ﹤0.01%
62
– –
TRV icon
468
Travelers Companies
TRV
$77B
$0 ﹤0.01%
4
– –
VUG icon
469
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-22,500
Closed -$399K
VYX icon
470
NCR Voyix
VYX
$1.26B
$0 ﹤0.01%
+13
New +$235
WELL icon
471
Welltower
WELL
$170B
$0 ﹤0.01%
5
– –
WPM icon
472
Wheaton Precious Metals
WPM
$70.4B
– –
-500
Closed -$8K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-420
Closed -$22K
YORW icon
474
York Water
YORW
$553M
$0 ﹤0.01%
15
– –
GAP
475
The Gap Inc
GAP
$7.88B
– –
-103
Closed -$3K
17 18
19
20 21

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DA
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AFFA
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JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
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CAM
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APA
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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.3M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.