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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
JUNO
451
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
100
– –
ACM icon
452
Aecom
ACM
$9.07B
$1K ﹤0.01%
40
-40
-50% -$1.46K
ADVM
453
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
25
– –
AQB icon
454
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
BWEN icon
455
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
100
– –
DFIN icon
457
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
25
– –
DIA icon
458
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
DPZ icon
459
Domino's
DPZ
$11B
$1K ﹤0.01%
5
– –
FNDF icon
460
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
12
– –
GDX icon
461
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
30
-3,100
-99% -$72.1K
HUM icon
462
Humana
HUM
$46.7B
$1K ﹤0.01%
+2
New +$413
KDP icon
463
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
2
– –
LNG icon
464
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
30
– –
NRG icon
465
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
64
– –
NUGT icon
466
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
+5
New +$1.01K
NVCR icon
467
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
95
– –
TDC icon
468
Teradata
TDC
$2.68B
$1K ﹤0.01%
8
– –
TK icon
469
Teekay
TK
$975M
$1K ﹤0.01%
62
– –
TMO icon
470
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
9
– –
TMQ
471
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
16
– –
TRV icon
472
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
4
– –
VYX icon
473
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
13
– –
XES icon
474
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
CMLS
475
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
17 18
19
20 21

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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.