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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
JUNO
451
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
100
– –
BXE
452
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
1,400
– –
SPHS
453
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
2,000
– –
AMD icon
454
Advanced Micro Devices
AMD
$821B
$3K ﹤0.01%
250
– –
BCS icon
455
Barclays
BCS
$91.8B
$3K ﹤0.01%
345
-2
-0.6% -$20
CX icon
456
Cemex
CX
$18B
$3K ﹤0.01%
336
– –
JPEM icon
457
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$3K ﹤0.01%
60
– –
OMF icon
458
OneMain Financial
OMF
$6.95B
$3K ﹤0.01%
100
-9,900
-99% -$265K
SAIC icon
459
Saic
SAIC
$4.76B
$3K ﹤0.01%
40
– –
SUN icon
460
Sunoco
SUN
$14.1B
$3K ﹤0.01%
100
– –
TRGP icon
461
Targa Resources
TRGP
$60.6B
$3K ﹤0.01%
62
– –
TWLO icon
462
Twilio
TWLO
$31.2B
$3K ﹤0.01%
100
– –
UAL icon
463
United Airlines
UAL
$38.1B
$3K ﹤0.01%
55
– –
ONIT
464
Onity Group
ONIT
$337M
$3K ﹤0.01%
67
– –
RAD
465
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+75
New +$3.56K
SCE.PRB
466
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
SCE.PRC
467
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
BGR icon
468
BlackRock Energy and Resources Trust
BGR
$411M
$2K ﹤0.01%
175
– –
CHD icon
469
Church & Dwight Co
CHD
$23.2B
$2K ﹤0.01%
50
– –
CLNE icon
470
Clean Energy Fuels
CLNE
$478M
$2K ﹤0.01%
750
– –
CSX icon
471
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
99
– –
EWY icon
472
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
35
– –
KEYS icon
473
Keysight
KEYS
$53.7B
$2K ﹤0.01%
50
– –
NRG icon
474
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
64
– –
PBF icon
475
PBF Energy
PBF
$7.55B
$2K ﹤0.01%
75
– –
17 18
19
20 21

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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.