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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
476
Viatris
VTRS
$20.4B
– –
-150
Closed -$8K
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-920
Closed -$49K
GRCE
478
Grace Therapeutics
GRCE
$37.9M
– –
-3
Closed -$1K
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$2K
NBSE
480
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-60
Closed -$148K
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$76K
NM
482
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-250
Closed -$4K
VMW
483
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$6K
SVVC
484
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-1,867
Closed -$16K
BIOC
485
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$3K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,212
Closed -$56K
DKT.CL
487
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-39,504
Closed -$1.07M
APC
488
DELISTED
Anadarko Petroleum
APC
– –
-34
Closed -$2K
BCS.PRD.CL
489
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-200
Closed -$5K
AET
490
DELISTED
Aetna Inc
AET
– –
-44,421
Closed -$4.85M
DTK.CL
491
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-2,119
Closed -$56K
N
492
DELISTED
Netsuite Inc
N
– –
-200
Closed -$17K
MSK.CL
493
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-103
Closed -$3K
BXLT
494
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,668
Closed -$104K
ALU
495
DELISTED
Alcatel-Lucent
ALU
– –
-10,017
Closed -$38K
NGLS
496
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-100
Closed -$2K
WPZ
497
DELISTED
Williams Partners L.P.
WPZ
– –
-905
Closed -$25K
HTR
498
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-33,405
Closed -$727K
DQU.PRB
499
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
– –
-100
Closed -$4K
HEWP
500
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-400
Closed -$8K
17 18 19
20
21

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AIP
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1WCM
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Edge Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.