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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
SPXS icon
501
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-60
Closed -$368K
SPY icon
502
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-50
Closed -$8K
STX icon
503
Seagate
STX
$182B
– –
-100
Closed -$4K
TBBK icon
504
The Bancorp
TBBK
$2.8B
– –
-1,600
Closed -$10K
TBT icon
505
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-250
Closed -$8K
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.6B
– –
-154
Closed -$18K
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-250
Closed -$31K
UNG icon
508
United States Natural Gas Fund
UNG
$458M
– –
-6,250
Closed -$836K
VEA icon
509
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-1,869
Closed -$70K
VLY icon
510
Valley National Bancorp
VLY
$8.13B
– –
-5,056
Closed -$49K
VXF icon
511
Vanguard Extended Market ETF
VXF
$30.3B
– –
-579
Closed -$53K
ADXS
512
CALL
DELISTED
Advaxis Inc
ADXS
– –
-13
Closed -$18K
STML
513
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,000
Closed -$22K
JPM.PRF.CL
514
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-250
Closed -$7K
ACHN
515
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-750
Closed -$6K
DKT.CL
516
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-2,000
Closed -$49K
ONCE
517
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-600
Closed -$36K
BAC.PRW.CL
518
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-1,000
Closed -$27K
JPM.PRE.CL
519
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-1,000
Closed -$28K
GS.PRB.CL
520
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,362
Closed -$36K
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,000
Closed -$140K
ABRN.CL
522
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
– –
-200
Closed -$5K
NVIV
523
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$20K
CASC
524
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-183
Closed -$22K
ARIA
525
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,000
Closed -$27K
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.