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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
501
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
13
– –
XES icon
502
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
CMLS
503
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
AUY
504
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+400
New +$1.07K
SIOX
505
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
29
-175
-86% -$7.85K
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
214
– –
RRD
507
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
GLUU
508
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
15
– –
LKSD
509
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
25
– –
LKM
510
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
511
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
– –
RSO
513
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+5
New +$50
ECTE
514
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
QBAK
515
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
75
– –
FNM.PRS
516
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
217
– –
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
518
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
– –
AMZN icon
519
PUT
Amazon
AMZN
$2.5T
– –
-460
Closed -$5K
BGR icon
520
BlackRock Energy and Resources Trust
BGR
$420M
– –
-175
Closed -$2K
BX icon
521
Blackstone
BX
$104B
– –
-1,000
Closed -$33K
CLNE icon
522
Clean Energy Fuels
CLNE
$447M
– –
-750
Closed -$2K
EFT
523
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-310
Closed -$5K
EINC icon
524
VanEck Energy Income ETF
EINC
$102M
– –
-93
Closed -$7K
ETSY icon
525
Etsy
ETSY
$7.65B
– –
-250
Closed -$4K
19 20
21
22 23

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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.