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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
AMZN icon
26
Amazon
AMZN
$2.66T
$2.6M 0.79%
54,120
+9,960
+23% +$489K
AGNCN icon
27
AGNC Investment Corp Series C
AGNCN
$308M
$2.46M 0.74%
+96,018
New +$2.43M
CVX icon
28
Chevron
CVX
$373B
$2.45M 0.74%
20,905
-33,620
-62% -$3.67M
QCOM icon
29
Qualcomm
QCOM
$181B
$2.35M 0.71%
45,228
-12,595
-22% -$666K
RTN
30
DELISTED
Raytheon Company
RTN
$2.25M 0.68%
12,128
– –
CELG
31
DELISTED
Celgene Corp
CELG
$2.03M 0.61%
13,939
-2,834
-17% -$386K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.89M 0.57%
+23,525
New +$1.89M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.57%
26,675
+11,475
+75% +$792K
NLY.PRF icon
34
Annaly Capital Management Series F
NLY.PRF
$744M
$1.7M 0.51%
+66,239
New +$1.66M
T icon
35
AT&T
T
$152B
$1.6M 0.49%
54,296
– –
IVR.PRA
36
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.56M 0.47%
62,327
+648
+1% +$16.3K
MRK icon
37
Merck
MRK
$315B
$1.5M 0.45%
24,688
+44
+0.2% +$2.67K
WFC icon
38
Wells Fargo
WFC
$265B
$1.46M 0.44%
26,502
+1
+0% +$53
RTX icon
39
RTX Corp
RTX
$261B
$1.43M 0.43%
19,635
-78
-0.4% -$5.77K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.43M 0.43%
168,752
+46,066
+38% +$391K
UPS icon
41
United Parcel Service
UPS
$100B
$1.39M 0.42%
11,525
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.38%
12,350
– –
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.38%
7,289
-469
-6% -$78.3K
GM icon
44
General Motors
GM
$68.6B
$1.15M 0.35%
28,413
– –
DIS icon
45
Walt Disney
DIS
$170B
$1.13M 0.34%
11,523
+227
+2% +$23.4K
XOM icon
46
ExxonMobil
XOM
$611B
$1.13M 0.34%
13,879
-46,890
-77% -$3.72M
NXJ
47
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.12M 0.34%
81,303
+306
+0.4% +$4.24K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.06M 0.32%
58,385
-500
-0.8% -$8.98K
ORCL icon
49
Oracle
ORCL
$364B
$1.01M 0.31%
21,027
+9,888
+89% +$492K
COST icon
50
Costco
COST
$417B
$1.01M 0.3%
6,112
-8,928
-59% -$1.4M
1
2
3 4 5

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PJSIMP
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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.