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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
VANIW
477
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
+160
New +$499
RRD
478
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
GLUU
479
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+15
New +$32
AIG.WS
480
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+16
New +$360
PSV
481
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
LKSD
482
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
25
– –
SGYP
483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
– –
LKM
484
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
485
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
AET
486
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+2
New +$251
QCP
487
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
– –
TIME
488
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
CCP
489
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
ECTE
490
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
QBAK
491
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
+150
New +$694
FNM.PRS
492
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
217
-3,500
-94% -$16.1K
WLL
493
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
494
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
GCVRZ
495
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
34
– –
APA icon
496
APA Corp
APA
$12.3B
– –
-150
Closed -$10K
BIB icon
497
ProShares Ultra NASDAQ Biotechnology
BIB
$81.3M
– –
-500
Closed -$20K
CNC icon
498
Centene
CNC
$32.5B
– –
-400
Closed -$11K
EMR icon
499
Emerson Electric
EMR
$76.5B
– –
-75,412
Closed -$4.21M
EWW icon
500
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-425
Closed -$19K
18 19
20
21 22

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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.