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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
METC icon
526
Ramaco Resources Class A
METC
$676M
– –
-9,302
Closed -$54K
MKTX icon
527
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-420
Closed -$55K
NUGT icon
528
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-5
Closed -$1K
OGCP
529
Empire State Realty Series 60
OGCP
$1.51B
– –
-21,474
Closed -$448K
PARAA
530
DELISTED
Paramount Global Class A
PARAA
– –
-200
Closed -$13K
QLYS icon
531
Qualys
QLYS
$4.84B
– –
-500
Closed -$20K
SRPT icon
532
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-100
Closed -$12K
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,000
Closed -$175K
SWBI icon
534
Smith & Wesson
SWBI
$655M
– –
-45,197
Closed -$732K
TBT icon
535
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-10,000
Closed -$361K
TER icon
536
Teradyne
TER
$54.8B
– –
-3,000
Closed -$92K
TNDM icon
537
Tandem Diabetes Care
TNDM
$1.17B
– –
-353
Closed -$3K
TRVG
538
trivago
TRVG
$386M
– –
-2,000
Closed -$218K
UA icon
539
Under Armour Class C
UA
$2.92B
– –
-90
Closed -$2K
WDAY icon
540
PUT
Workday
WDAY
$33.4B
– –
-550
Closed -$39K
WPM icon
541
Wheaton Precious Metals
WPM
$50.6B
– –
-6,000
Closed -$115K
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-175
Closed -$8K
TWTR
543
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$30K
VANIW
544
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-160
Closed -$1K
MCA
545
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-2,500
Closed -$37K
DRUA
546
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-23,370
Closed -$593K
PSV
547
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-20
Closed -$1K
CHK
548
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-25
Closed -$10K
AREX
549
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-1,000
Closed -$30K
AET
550
DELISTED
Aetna Inc
AET
– –
-2
Closed -$1K
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 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.