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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$26.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Technology 18.06%
3 Healthcare 15.25%
4 Industrials 12.48%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
476
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
25
– –
AQB icon
477
AquaBounty Technologies
AQB
$5.92M
– –
0
– –
CMG icon
478
Chipotle Mexican Grill
CMG
$46.8B
$1K ﹤0.01%
100
– –
DFIN icon
479
Donnelley Financial Solutions
DFIN
$1.25B
$1K ﹤0.01%
25
– –
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1K ﹤0.01%
12
– –
GIS icon
481
General Mills
GIS
$20.5B
$1K ﹤0.01%
+20
New +$1.14K
HUM icon
482
Humana
HUM
$48.2B
$1K ﹤0.01%
2
– –
KDP icon
483
Keurig Dr Pepper
KDP
$44.3B
$1K ﹤0.01%
2
– –
NG icon
484
NovaGold Resources
NG
$3.54B
$1K ﹤0.01%
100
-10,000
-99% -$43K
NRG icon
485
NRG Energy
NRG
$25B
$1K ﹤0.01%
64
– –
NUGT icon
486
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$1K ﹤0.01%
5
– –
TDC icon
487
Teradata
TDC
$2.61B
$1K ﹤0.01%
8
– –
TK icon
488
Teekay
TK
$1.2B
$1K ﹤0.01%
62
– –
TMQ
489
Trilogy Metals
TMQ
$570M
$1K ﹤0.01%
16
– –
TRV icon
490
Travelers Companies
TRV
$77B
$1K ﹤0.01%
4
– –
VYX icon
491
NCR Voyix
VYX
$1.26B
$1K ﹤0.01%
13
– –
XES icon
492
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$1K ﹤0.01%
5
– –
CMLS
493
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
VANIW
494
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
160
– –
RRD
495
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
GLUU
496
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
15
– –
PSV
497
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
LKSD
498
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
25
– –
SGYP
499
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
– –
LKM
500
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
18 19
20
21 22

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $26.9M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.