We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
526
Iovance Biotherapeutics
IOVA
$2.26B
– –
-1,500
Closed -$11K
JEF icon
527
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-1,117
Closed -$100K
JEF icon
528
Jefferies Financial Group
JEF
$12.9B
– –
-55,856
Closed -$1.3M
KMB icon
529
Kimberly-Clark
KMB
$36.1B
– –
-49
Closed -$6K
LQD icon
530
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,669
Closed -$315K
MITT
531
TPG Mortgage Investment Trust
MITT
$232M
– –
-333
Closed -$25K
NVCR icon
532
NovoCure
NVCR
$2.18B
– –
-95
Closed -$1K
NWG icon
533
NatWest
NWG
$71.7B
– –
-371
Closed -$10K
OSPN icon
534
OneSpan
OSPN
$557M
– –
-130
Closed -$2K
PNC icon
535
PNC Financial Services
PNC
$100B
– –
-5,000
Closed -$142K
PNNT
536
Pennant Park Investment Corp
PNNT
$214M
– –
-91,099
Closed -$739K
RITM icon
537
Rithm Capital
RITM
$5.09B
– –
-45,063
Closed -$766K
SLG icon
538
SL Green Realty
SLG
$3.92B
– –
-1,033
Closed -$25K
SO icon
539
Southern Company
SO
$109B
– –
-120
Closed -$6K
USB icon
540
US Bancorp
USB
$99.4B
– –
-50
Closed -$3K
VOO icon
541
Vanguard S&P 500 ETF
VOO
$972B
– –
-10
Closed -$2K
SCWX
542
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,300
Closed -$32K
FRGI
543
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100
Closed -$23K
FRGI
544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
Closed -$242K
CS
545
CALL
DELISTED
Credit Suisse Group
CS
– –
-2,000
Closed -$20K
CS
546
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$149K
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11
Closed -$1K
FRC
548
DELISTED
First Republic Bank
FRC
– –
-2,000
Closed -$54K
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-128,409
Closed -$2.76M
AIG.WS
550
DELISTED
American International Group, Inc.
AIG.WS
– –
-16
Closed -$1K
19 20 21
22
23

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.