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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
FXB icon
526
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-2
Closed -$1K
GFF icon
527
Griffon
GFF
$4.16B
– –
-1,000
Closed -$22K
HEEM icon
528
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-330
Closed -$9K
HTHT icon
529
Huazhu Hotels Group
HTHT
$12.4B
– –
-400
Closed -$12K
IBRX icon
530
ImmunityBio
IBRX
$7.44B
– –
-10,000
Closed -$55K
INDA icon
531
iShares MSCI India ETF
INDA
$6.71B
– –
-200
Closed -$7K
IYT icon
532
iShares US Transportation ETF
IYT
$2.33B
– –
-800
Closed -$36K
JCI icon
533
Johnson Controls International
JCI
$87.5B
– –
-270
Closed -$11K
KDP icon
534
Keurig Dr Pepper
KDP
$40.4B
– –
-2
Closed -$1K
LVS icon
535
Las Vegas Sands
LVS
$30.5B
– –
-5,000
Closed -$320K
M icon
536
Macy's
M
$6.15B
– –
-2,000
Closed -$44K
MOMO
537
Hello Group
MOMO
$869M
– –
-2,913
Closed -$91K
NEM icon
538
Newmont
NEM
$98.2B
– –
-1,400
Closed -$53K
OMF icon
539
OneMain Financial
OMF
$6.9B
– –
-100
Closed -$3K
PANW icon
540
Palo Alto Networks
PANW
$264B
– –
-1,200
Closed -$29K
PBF icon
541
PBF Energy
PBF
$7.29B
– –
-75
Closed -$2K
PGEN icon
542
Precigen
PGEN
$1.93B
– –
-100
Closed -$2K
QABA icon
543
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-519
Closed -$27K
SAIC icon
544
Saic
SAIC
$5.03B
– –
-40
Closed -$3K
SH icon
545
ProShares Short S&P500
SH
$887M
– –
-123
Closed -$16K
SNA icon
546
Snap-on
SNA
$20.9B
– –
-500
Closed -$74K
SO icon
547
Southern Company
SO
$110B
– –
-83,011
Closed -$4.08M
SPY icon
548
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-215
Closed -$20K
SRE icon
549
Sempra
SRE
$60.8B
– –
-500
Closed -$29K
SUN icon
550
Sunoco
SUN
$14.2B
– –
-100
Closed -$3K
20 21
22
23 24

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AIP
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1WCM
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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.