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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
RLI icon
501
RLI Corp
RLI
$5.66B
– –
-20
Closed -$1K
RRC icon
502
Range Resources
RRC
$8.66B
– –
-10,000
Closed -$433K
SGDM icon
503
Sprott Gold Miners ETF
SGDM
$525M
– –
-500
Closed -$13K
TECL icon
504
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
– –
-20,120
Closed -$30K
URI icon
505
United Rentals
URI
$65.5B
– –
-345
Closed -$23K
WELL icon
506
Welltower
WELL
$172B
– –
-5
Closed –
WM icon
507
Waste Management
WM
$96.1B
– –
-18
Closed -$1K
YORW icon
508
York Water
YORW
$510M
– –
-15
Closed –
VGR
509
DELISTED
Vector Group Ltd.
VGR
– –
-48
Closed -$1K
PBCT
510
DELISTED
People's United Financial Inc
PBCT
– –
-32
Closed –
HTZ
511
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,255
Closed -$12K
ONDK
512
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,000
Closed -$10K
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50
Closed -$3K
ANTH
514
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-13
Closed –
RAI
515
DELISTED
Reynolds American Inc
RAI
– –
-25
Closed -$1K
IQNT
516
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,000
Closed -$197K
VA
517
DELISTED
Virgin America Inc.
VA
– –
-3,390
Closed -$191K
EMC
518
DELISTED
EMC CORPORATION
EMC
– –
-538
Closed -$15K
MWR.CL
519
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-236
Closed -$6K
FMER
520
DELISTED
FIRSTMERIT CORP
FMER
– –
-600
Closed -$12K
LNKD
521
DELISTED
LinkedIn Corporation
LNKD
– –
-2
Closed –
AMTG
522
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-42,465
Closed -$947K
VXX
523
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-754
Closed -$167K
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-200
Closed -$3K
17 18 19 20
21

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PJSIMP
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BCM
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1WCM
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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.