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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.37B
$812K 0.34%
77,963
-4,102
-5% -$41.9K
GM icon
52
General Motors
GM
$68.6B
$806K 0.34%
28,488
– –
EAD
53
Allspring Income Opportunities Fund
EAD
$376M
$769K 0.32%
97,685
+10,360
+12% +$80.2K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$763K 0.32%
116,504
+13,392
+13% +$88K
KSS icon
55
Kohl's
KSS
$1.96B
$758K 0.32%
20,000
+18,025
+913% +$716K
UBOH
56
DELISTED
United Bancshares Inc/OH
UBOH
$720K 0.3%
40,000
-1,724
-4% -$31.8K
RITM icon
57
Rithm Capital
RITM
$5.2B
$690K 0.29%
50,213
+4,113
+9% +$52.8K
NYMTP
58
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$646K 0.27%
27,858
-600
-2% -$13K
PMT
59
PennyMac Mortgage Investment
PMT
$863M
$635K 0.26%
39,324
-14,928
-28% -$219K
PNNT
60
Pennant Park Investment Corp
PNNT
$219M
$622K 0.26%
91,099
– –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 0.25%
19,163
-439
-2% -$13.1K
NLY.PRD
62
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$602K 0.25%
+23,565
New +$591K
NVAX icon
63
Novavax
NVAX
$1.35B
$599K 0.25%
4,119
+358
+10% +$41K
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
$561K 0.23%
33,984
-18,869
-36% -$305K
ORCL icon
65
Oracle
ORCL
$364B
$537K 0.22%
13,087
– –
DSU icon
66
BlackRock Debt Strategies Fund
DSU
$595M
$534K 0.22%
50,407
+11,846
+31% +$125K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$510K 0.21%
36,008
-201
-0.6% -$2.77K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$509K 0.21%
4,750
– –
ENX
69
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$486K 0.2%
33,500
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$478K 0.2%
19,040
– –
BA icon
71
Boeing
BA
$169B
$440K 0.18%
3,396
-9
-0.3% -$1.17K
RRC icon
72
Range Resources
RRC
$8.66B
$433K 0.18%
+10,000
New +$409K
UNG icon
73
United States Natural Gas Fund
UNG
$374M
$433K 0.18%
+3,125
New +$357K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.18%
5,585
-536
-9% -$38K
HIO
75
Western Asset High Income Opportunity Fund
HIO
$344M
$411K 0.17%
83,805
+123
+0.1% +$587
1 2
3
4 5

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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
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.