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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$784K 0.36%
25,336
-2,734
-10% -$79.3K
UBOH
52
DELISTED
United Bancshares Inc/OH
UBOH
$776K 0.35%
41,724
-8,276
-17% -$145K
PMT
53
PennyMac Mortgage Investment
PMT
$863M
$740K 0.34%
54,252
-1,714
-3% -$22.7K
CYS.PRA
54
DELISTED
CYS Investments, Inc.
CYS.PRA
$714K 0.32%
30,303
+19,840
+190% +$453K
NLY.PRA.CL
55
DELISTED
Annaly Capital Management
NLY.PRA.CL
$701K 0.32%
27,615
+14,615
+112% +$365K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$676K 0.31%
103,112
+19,664
+24% +$122K
EAD
57
Allspring Income Opportunities Fund
EAD
$376M
$661K 0.3%
87,325
-53,843
-38% -$386K
AMTG.PRA
58
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$578K 0.26%
25,605
+19,070
+292% +$415K
PKO
59
DELISTED
Pimco Income Opportunity Fund
PKO
$577K 0.26%
+27,825
New +$558K
NYMTP
60
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$566K 0.26%
28,458
-552
-2% -$10.8K
PNNT
61
Pennant Park Investment Corp
PNNT
$219M
$552K 0.25%
91,099
+15,000
+20% +$85.6K
RITM icon
62
Rithm Capital
RITM
$5.2B
$536K 0.24%
46,100
-600
-1% -$6.65K
ORCL icon
63
Oracle
ORCL
$364B
$535K 0.24%
13,087
– –
CELG
64
DELISTED
Celgene Corp
CELG
$532K 0.24%
5,317
-74
-1% -$7.62K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$531K 0.24%
19,602
-148,615
-88% -$3.75M
HPE icon
66
Hewlett Packard
HPE
$60.7B
$528K 0.24%
51,250
– –
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$501K 0.23%
+4,750
New +$496K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$482K 0.22%
36,209
-5,000
-12% -$65.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$475K 0.22%
19,040
+16,400
+621% +$387K
ENX
70
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$450K 0.2%
33,500
– –
IESC icon
71
IES Holdings
IESC
$12.2B
$440K 0.2%
30,000
-68,000
-69% -$835K
BA icon
72
Boeing
BA
$169B
$432K 0.2%
3,405
-4,248
-56% -$527K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.19%
6,121
-14,340
-70% -$938K
MKTO
74
DELISTED
MARKETO INC COM STK (DE)
MKTO
$416K 0.19%
21,245
+3,870
+22% +$73.4K
DSU icon
75
BlackRock Debt Strategies Fund
DSU
$595M
$401K 0.18%
38,561
+4,791
+14% +$47.6K
1 2
3
4 5

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PJSIMP
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BCM
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AIP
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Edge Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.