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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
476
Precigen
PGEN
$1.93B
$2K ﹤0.01%
100
– –
SCNI
477
Scinai Immunotherapeutics
SCNI
$1.19M
$2K ﹤0.01%
100
– –
TMO icon
478
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
9
– –
USO icon
479
United States Oil Fund
USO
$2.45B
$2K ﹤0.01%
25
– –
WILC icon
480
G. Willi-Food International
WILC
$418M
$2K ﹤0.01%
350
– –
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
+50
New +$1.61K
ACM icon
482
Aecom
ACM
$9.07B
$1K ﹤0.01%
40
– –
ADVM
483
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
25
– –
AQB icon
484
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
BWEN icon
485
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
-20,000
-99% -$75.2K
CMG icon
486
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
100
– –
DFIN icon
487
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
25
– –
DIA icon
488
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
FNDF icon
489
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
12
– –
FXB icon
490
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$1K ﹤0.01%
2
-255
-99% -$32.5K
KDP icon
491
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
2
– –
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
+56
New +$1.26K
TDC icon
493
Teradata
TDC
$2.68B
$1K ﹤0.01%
8
– –
THC icon
494
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
60
-14,399
-100% -$244K
TK icon
495
Teekay
TK
$975M
$1K ﹤0.01%
62
– –
TMQ
496
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
16
– –
TRV icon
497
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
4
– –
VYX icon
498
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
13
– –
XES icon
499
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
CMLS
500
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
18 19
20
21 22

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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

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

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.