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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
476
Caterpillar
CAT
$398B
– –
-300
Closed -$23K
CINF icon
477
Cincinnati Financial
CINF
$27.9B
– –
-10
Closed -$1K
CZWI icon
478
Citizens Community Bancorp
CZWI
$225M
– –
-10,000
Closed -$107K
C.PRN icon
479
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.58B
– –
-3,500
Closed -$91K
D icon
480
Dominion Energy
D
$61.9B
– –
-75
Closed -$6K
DHC
481
Diversified Healthcare Trust
DHC
$2.2B
– –
-23
Closed –
DLR icon
482
Digital Realty Trust
DLR
$65.2B
– –
-6
Closed -$1K
DUST icon
483
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.8M
– –
0
– -$16K
ED icon
484
Consolidated Edison
ED
$40.9B
– –
-8
Closed -$1K
ERY icon
485
Direxion Daily Energy Bear 2X ETF
ERY
$39.6M
– –
-90
Closed -$68K
FDX icon
486
FedEx
FDX
$73.1B
– –
-8
Closed -$1K
GHY
487
PGIM Global High Yield Fund
GHY
$489M
– –
-1,200
Closed -$18K
JEF icon
488
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-2,234
Closed -$60K
KMB icon
489
Kimberly-Clark
KMB
$36B
– –
-4
Closed -$1K
KMI icon
490
Kinder Morgan
KMI
$72.5B
– –
-26
Closed –
KO icon
491
Coca-Cola
KO
$353B
– –
-16
Closed -$1K
KSS icon
492
Kohl's
KSS
$1.99B
– –
-20,000
Closed -$838K
MAT icon
493
Mattel
MAT
$4.11B
– –
-22
Closed -$1K
CALY
494
Callaway Golf Company
CALY
$3.4B
– –
-525
Closed -$5K
O icon
495
Realty Income
O
$60.8B
– –
-11
Closed -$1K
OHI icon
496
Omega Healthcare
OHI
$14.8B
– –
-11
Closed –
ORI icon
497
Old Republic International
ORI
$10.3B
– –
-43
Closed -$1K
PJT icon
498
PJT Partners
PJT
$4.25B
– –
-1,440
Closed -$33K
P
499
Everpure Inc
P
$23.2B
– –
-3,000
Closed -$32K
RGR icon
500
Sturm, Ruger & Co
RGR
$609M
– –
-4,500
Closed -$287K
17 18 19
20
21

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ESL
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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
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Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.