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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
476
Boston Scientific
BSX
$65.8B
– –
-600
Closed -$14K
CHGG icon
477
Chegg
CHGG
$108M
– –
-31,000
Closed -$220K
DNN icon
478
Denison Mines
DNN
$2.63B
– –
-4,500
Closed -$2K
DX
479
Dynex Capital
DX
$2.99B
– –
-1,300
Closed -$29K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-130
Closed -$7K
EQIX icon
481
Equinix
EQIX
$107B
– –
-14
Closed -$5K
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-4,113
Closed -$126K
HAIN icon
483
Hain Celestial
HAIN
$47.8M
– –
-1,400
Closed -$50K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-317
Closed -$28K
JEF icon
485
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-1,676
Closed -$15K
KSS icon
486
CALL
Kohl's
KSS
$2.03B
– –
-160
Closed -$2K
LYB icon
487
LyondellBasell Industries
LYB
$19.5B
– –
-1,600
Closed -$129K
MET icon
488
MetLife
MET
$61B
– –
-3,366
Closed -$133K
MITT.PRB
489
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
– –
-1,000
Closed -$25K
MS.PRA icon
490
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-13,400
Closed -$89K
NAT icon
491
Nordic American Tanker
NAT
$1.37B
– –
-202
Closed -$2K
OEF icon
492
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-90
Closed -$16K
OPK icon
493
Opko Health
OPK
$921M
– –
-1,549
Closed -$16K
PCG.PRA icon
494
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
– –
-225
Closed -$7K
PCG.PRB icon
495
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
– –
-137
Closed -$4K
PGX icon
496
Invesco Preferred ETF
PGX
$3.84B
– –
-175
Closed -$3K
RSPG icon
497
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-25
Closed -$1K
RSPH icon
498
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-150
Closed -$2K
SCHF icon
499
Schwab International Equity ETF
SCHF
$65.6B
– –
-178
Closed -$3K
SLG.PRI icon
500
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
– –
-1,000
Closed -$26K
18 19
20
21 22

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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.