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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
AET
551
PUT
DELISTED
Aetna Inc
AET
– –
-2
Closed -$1K
AGNCP
552
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-45,565
Closed -$1.17M
FUEL
553
DELISTED
Rocket Fuel Inc.
FUEL
– –
-28,000
Closed -$76K
DD
554
DELISTED
Du Pont De Nemours E I
DD
– –
-634
Closed -$51K
CCP
555
DELISTED
Care Capital Properties, Inc.
CCP
– –
-50
Closed -$1K
BHL
556
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-2,000
Closed -$20K
WPT
557
DELISTED
World Point Terminals, LP
WPT
– –
-250
Closed -$4K
BHI
558
DELISTED
Baker Hughes
BHI
– –
-84,989
Closed -$4.9M
GLPW
559
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-30,000
Closed -$102K
TYNS
560
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-500
Closed -$18K
RBS.PRH.CL
561
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-125
Closed -$3K
RBS.PRL.CL
562
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-400
Closed -$10K
NLY.PRA.CL
563
DELISTED
Annaly Capital Management
NLY.PRA.CL
– –
-4,050
Closed -$105K
ARI.PRA.CL
564
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
-137,248
Closed -$3.51M
VXX
565
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,250
Closed -$10K
FNSR
566
DELISTED
Finisar Corp
FNSR
– –
-925
Closed -$24K
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.