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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
451
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
100
– –
IWD icon
452
iShares Russell 1000 Value ETF
IWD
$82B
$3K ﹤0.01%
+25
New +$3.03K
JPEM icon
453
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3K ﹤0.01%
60
– –
KW
454
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+200
New +$3.77K
PCG.PRB icon
455
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$3K ﹤0.01%
137
– –
TRGP icon
456
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
62
– –
ONIT
457
Onity Group
ONIT
$333M
$3K ﹤0.01%
67
– –
IVAC
458
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
500
– –
PTLA
459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
75
– –
AMD icon
460
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
250
– –
CHD icon
461
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
50
– –
CX icon
462
Cemex
CX
$17.4B
$2K ﹤0.01%
336
– –
EWY icon
463
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
35
– –
HWM icon
464
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
+141
New +$2.74K
KEYS icon
465
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
PATK icon
466
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
59
-225
-79% -$9.25K
RIOT icon
467
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
+100
New +$1.4K
USO icon
468
United States Oil Fund
USO
$2.45B
$2K ﹤0.01%
25
– –
WILC icon
469
G. Willi-Food International
WILC
$418M
$2K ﹤0.01%
350
– –
XYL icon
470
Xylem
XYL
$28.5B
$2K ﹤0.01%
40
-25
-38% -$1.66K
SCU
471
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
100
-150
-60% -$4.71K
ADXS
472
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
57
– –
SCE.PRB
473
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$2K ﹤0.01%
125
– –
BXE
474
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
1,400
– –
SCE.PRC
475
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$2K ﹤0.01%
125
– –
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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MPW
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Edge Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.