EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.28%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$16.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
41.37%
Holding
562
New
66
Increased
81
Reduced
72
Closed
48

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.04M
2
QCOM icon
Qualcomm
QCOM
$5.43M
3
ARI
Apollo Commercial Real Estate
ARI
$4.28M
4
GE icon
GE Aerospace
GE
$2.81M
5
CSCO icon
Cisco
CSCO
$2.68M

Top Sells

1
EMR icon
Emerson Electric
EMR
$4.21M
2
JEF icon
Jefferies Financial Group
JEF
$3.92M
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
$1.09M

Sector Composition

1 Technology 18.62%
2 Healthcare 14.74%
3 Communication Services 11.63%
4 Industrials 11.37%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRJ.CL
501
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-30,356
Closed -$801K
ETP
502
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-600
Closed -$14K
FRC.PRE.CL
503
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-2,000
Closed -$54K
CLD
504
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
USG
505
DELISTED
Usg
USG
– –
-510
Closed -$15K
ARI.PRC.CL
506
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
-31,065
Closed -$767K
ADYX
507
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-4,930
Closed -$3K
NLY.PRC.CL
508
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-31,995
Closed -$771K
ARR.PRA.CL
509
DELISTED
Armour Residential Reit
ARR.PRA.CL
– –
-12,755
Closed -$310K
FGP
510
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-465
Closed -$3K
GMZ
511
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-26,975
Closed -$263K
IVR.PRA
512
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-74,870
Closed -$1.82M
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-160
Closed -$20K
KSU
514
DELISTED
Kansas City Southern
KSU
– –
-2
Closed -$1K
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-208
Closed -$11K
PTE
516
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-20
Closed -$1K
ISEE
517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,000
Closed -$10K
WWW icon
518
Wolverine World Wide
WWW
$2.55B
– –
-1,000
Closed -$22K
WPC icon
519
W.P. Carey
WPC
$14.6B
– –
-443
Closed -$26K
SVC
520
Service Properties Trust
SVC
$456M
– –
-773
Closed -$25K
SLV icon
521
iShares Silver Trust
SLV
$20.2B
– –
-65
Closed -$1K
RMR icon
522
The RMR Group
RMR
$279M
– –
-12
Closed -$1K
PJT icon
523
PJT Partners
PJT
$4.24B
– –
-1,000
Closed -$31K
OGS icon
524
ONE Gas
OGS
$4.52B
– –
-125
Closed -$8K
LXU icon
525
LSB Industries
LXU
$594M
– –
-10,000
Closed -$85K
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