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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
451
Tandem Diabetes Care
TNDM
$1.17B
$3K ﹤0.01%
353
– –
TRGP icon
452
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
62
– –
TWLO icon
453
Twilio
TWLO
$29.1B
$3K ﹤0.01%
100
– –
VLO icon
454
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
50
– –
WILC icon
455
G. Willi-Food International
WILC
$418M
$3K ﹤0.01%
350
– –
ONIT
456
Onity Group
ONIT
$333M
$3K ﹤0.01%
67
-100
-60% -$4.75K
SCE.PRB
457
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
JUNO
458
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
100
– –
SCE.PRC
459
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
460
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
BGR icon
461
BlackRock Energy and Resources Trust
BGR
$420M
$2K ﹤0.01%
175
– –
CLNE icon
462
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
750
– –
CSX icon
463
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
99
– –
EWY icon
464
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
35
– –
KEYS icon
465
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
OXY icon
466
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
– –
PBF icon
467
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
75
– –
PGEN icon
468
Precigen
PGEN
$1.93B
$2K ﹤0.01%
100
-50
-33% -$1.1K
SCNI
469
Scinai Immunotherapeutics
SCNI
$1.19M
$2K ﹤0.01%
100
– –
TMO icon
470
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
9
– –
UA icon
471
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
90
– –
USO icon
472
United States Oil Fund
USO
$2.45B
$2K ﹤0.01%
25
– –
ARRY
473
CALL
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+500
New +$4.09K
SHPG
474
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+14
New +$2.45K
ACM icon
475
Aecom
ACM
$9.07B
$1K ﹤0.01%
40
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.