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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
ZNGA
501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
-1,000
-82% -$3.68K
RRD
502
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
GLUU
503
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
15
– –
LKSD
504
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
25
– –
SGYP
505
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
– –
LKM
506
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
507
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
QCP
508
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
– –
TIME
509
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
ECTE
510
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
QBAK
511
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
-75
-50% -$532
FNM.PRS
512
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
217
– –
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
-1
-7% -$14
AAL icon
515
CALL
American Airlines Group
AAL
$10B
– –
-200
Closed -$32K
AWK icon
516
American Water Works
AWK
$26.1B
– –
-500
Closed -$39K
C icon
517
CALL
Citigroup
C
$216B
– –
-200
Closed -$175K
CLF icon
518
CALL
Cleveland-Cliffs
CLF
$5.12B
– –
-500
Closed -$19K
CLF icon
519
Cleveland-Cliffs
CLF
$5.12B
– –
-10,000
Closed -$69K
COLM icon
520
Columbia Sportswear
COLM
$3.14B
– –
-200
Closed -$12K
ESBA icon
521
Empire State Realty Series ES
ESBA
$1.53B
– –
-12,904
Closed -$272K
FISK
522
Empire State Realty OP LP Series 250
FISK
– –
-5,469
Closed -$114K
GIS icon
523
General Mills
GIS
$20.1B
– –
-20
Closed -$1K
HUM icon
524
Humana
HUM
$47.8B
– –
-2
Closed -$1K
LITE icon
525
Lumentum
LITE
$59.6B
– –
-400
Closed -$23K
19 20
21
22 23

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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.