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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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-650
Closed -$21K
J icon
502
Jacobs Solutions
J
$15.9B
– –
-459
Closed -$22K
JNUG icon
503
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-8
Closed -$9K
LRFC
504
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-167
Closed -$13K
LXP icon
505
LXP Industrial Trust
LXP
$3.53B
– –
-454
Closed -$24K
LXU icon
506
LSB Industries
LXU
$881M
– –
-13,000
Closed -$85K
OGS icon
507
ONE Gas
OGS
$5.05B
– –
-125
Closed -$8K
PJT icon
508
PJT Partners
PJT
$4.37B
– –
-1,000
Closed -$31K
RMR icon
509
The RMR Group
RMR
$342M
– –
-12
Closed -$1K
SLV icon
510
iShares Silver Trust
SLV
$28.1B
– –
-65
Closed -$1K
SVC
511
Service Properties Trust
SVC
$1.1B
– –
-155
Closed -$25K
WPC icon
512
W.P. Carey
WPC
$17.1B
– –
-452
Closed -$26K
WWW icon
513
Wolverine World Wide
WWW
$1.54B
– –
-1,000
Closed -$22K
ISEE
514
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,000
Closed -$10K
PTE
515
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1
Closed -$1K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-208
Closed -$11K
KSU
517
DELISTED
Kansas City Southern
KSU
– –
-2
Closed -$1K
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-160
Closed -$20K
IVR.PRA
519
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-74,870
Closed -$1.82M
GMZ
520
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-3,854
Closed -$263K
FGP
521
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-465
Closed -$3K
ARR.PRA.CL
522
DELISTED
Armour Residential Reit
ARR.PRA.CL
– –
-12,755
Closed -$310K
NLY.PRC.CL
523
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-31,995
Closed -$771K
ADYX
524
DELISTED
Adynxx Inc
ADYX
– –
-82
Closed -$3K
ARI.PRC.CL
525
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
-31,065
Closed -$767K
18 19 20
21
22

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AIP
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1WCM
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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.