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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$374M
$836K 0.36%
6,250
+3,125
+100% +$413K
WFC icon
52
Wells Fargo
WFC
$265B
$834K 0.35%
18,825
– –
UBOH
53
DELISTED
United Bancshares Inc/OH
UBOH
$792K 0.34%
40,000
– –
EAD
54
Allspring Income Opportunities Fund
EAD
$376M
$763K 0.32%
91,240
-6,445
-7% -$53.3K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$702M
$749K 0.32%
108,397
-3,185
-3% -$26.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$729K 0.31%
105,112
-11,392
-10% -$78.2K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$717K 0.3%
+42,060
New +$822K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.37B
$714K 0.3%
66,004
-11,959
-15% -$128K
RITM icon
59
Rithm Capital
RITM
$5.2B
$713K 0.3%
51,613
+1,400
+3% +$19.5K
NLY.PRC.CL
60
DELISTED
Annaly Capital Management
NLY.PRC.CL
$693K 0.29%
32,160
– –
PNNT
61
Pennant Park Investment Corp
PNNT
$219M
$685K 0.29%
91,099
– –
NYMTP
62
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$644K 0.27%
26,958
-900
-3% -$21.1K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$100B
$629K 0.27%
44,607
-21,363
-32% -$302K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$601K 0.26%
14,015
+7,183
+105% +$298K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$596K 0.25%
19,030
-133
-0.7% -$4.18K
NLY.PRD
66
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$595K 0.25%
23,565
– –
IESC icon
67
IES Holdings
IESC
$12.2B
$534K 0.23%
30,000
– –
C icon
68
Citigroup
C
$217B
$512K 0.22%
10,841
+10,000
+1,189% +$455K
DSU icon
69
BlackRock Debt Strategies Fund
DSU
$595M
$483K 0.21%
44,151
-6,256
-12% -$68.3K
ENX
70
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$480K 0.2%
33,500
– –
PMT
71
PennyMac Mortgage Investment
PMT
$863M
$480K 0.2%
30,840
-8,484
-22% -$132K
ORCL icon
72
Oracle
ORCL
$364B
$459K 0.2%
11,687
-1,400
-11% -$57K
OGCP
73
Empire State Realty Series 60
OGCP
$1.55B
$455K 0.19%
21,474
– –
BA icon
74
Boeing
BA
$169B
$447K 0.19%
3,396
– –
PEP icon
75
PepsiCo
PEP
$187B
$413K 0.18%
3,800
– –
1 2
3
4 5

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PJSIMP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.