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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
+5.25%
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
$265M
AUM Growth
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$956K 0.36%
28,080
-720
-3% -$22.7K
WFC.PRJ.CL
52
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$955K 0.36%
34,025
+3,200
+10% +$89.5K
UBOH
53
DELISTED
United Bancshares Inc/OH
UBOH
$912K 0.34%
50,000
-5,000
-9% -$83.1K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$890K 0.34%
8,452
– –
PMT
55
PennyMac Mortgage Investment
PMT
$863M
$863K 0.33%
55,966
-94,177
-63% -$1.47M
MDT icon
56
Medtronic
MDT
$106B
$859K 0.32%
11,106
+5,320
+92% +$400K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$849K 0.32%
28,070
+27,270
+3,409% +$898K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.37B
$761K 0.29%
+77,989
New +$785K
HTR
59
DELISTED
Brookfield Total Return Fund Inc
HTR
$727K 0.27%
33,405
+18,230
+120% +$396K
BIT icon
60
BlackRock Multi-Sector Income Trust
BIT
$702M
$682K 0.26%
+43,135
New +$685K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.24B
$668K 0.25%
67,400
-13,200
-16% -$131K
EMC
62
DELISTED
EMC CORPORATION
EMC
$661K 0.25%
25,569
-52,200
-67% -$1.36M
TWO
63
Two Harbors Investment
TWO
$1.27B
$655K 0.25%
10,004
-10,263
-51% -$700K
CELG
64
DELISTED
Celgene Corp
CELG
$651K 0.25%
5,391
+3,810
+241% +$441K
IVR icon
65
Invesco Mortgage Capital
IVR
$829M
$601K 0.23%
4,800
-2,050
-30% -$261K
FIVN icon
66
FIVE9
FIVN
$1.96B
$575K 0.22%
66,200
+1,700
+3% +$9.84K
RITM icon
67
Rithm Capital
RITM
$5.2B
$570K 0.22%
+46,700
New +$576K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$554K 0.21%
83,448
-2,920
-3% -$19.5K
NVAX icon
69
Novavax
NVAX
$1.35B
$547K 0.21%
3,249
-1,745
-35% -$269K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$533K 0.2%
41,209
+520
+1% +$6.52K
AGNC icon
71
AGNC Investment
AGNC
$12.9B
$531K 0.2%
30,455
-2,995
-9% -$54.4K
NYMTP
72
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$521K 0.2%
29,010
+21,010
+263% +$439K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$513K 0.19%
14,805
-46,113
-76% -$1.64M
MKTO
74
DELISTED
MARKETO INC COM STK (DE)
MKTO
$503K 0.19%
17,375
+550
+3% +$16.3K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$559M
$502K 0.19%
13,007
+9,453
+266% +$376K
1 2
3
4 5

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ESL
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PIWA
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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
LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.