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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$957K 0.36%
8,317
-340
-4% -$41.8K
AAL icon
52
American Airlines Group
AAL
$9.91B
$934K 0.35%
20,000
+10,000
+100% +$435K
MUJ icon
53
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$921K 0.35%
+66,378
New +$958K
CYS.PRA
54
DELISTED
CYS Investments, Inc.
CYS.PRA
$905K 0.34%
38,090
-3,000
-7% -$72.7K
UBOH
55
DELISTED
United Bancshares Inc/OH
UBOH
$880K 0.33%
40,000
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$702M
$862K 0.33%
97,531
-10,866
-10% -$92.6K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$862K 0.33%
44,060
+2,000
+5% +$38.7K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$813K 0.31%
60,958
+59,208
+3,383% +$800K
EAD
59
Allspring Income Opportunities Fund
EAD
$376M
$809K 0.31%
95,799
+4,559
+5% +$37.2K
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$801K 0.3%
30,356
-3,700
-11% -$99K
RA
61
Brookfield Real Assets Income Fund
RA
$712M
$796K 0.3%
+35,778
New +$785K
NLY.PRC.CL
62
DELISTED
Annaly Capital Management
NLY.PRC.CL
$771K 0.29%
31,995
-165
-0.5% -$4.08K
ARI.PRC.CL
63
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$767K 0.29%
31,065
-4,400
-12% -$110K
SWBI icon
64
Smith & Wesson
SWBI
$665M
$737K 0.28%
45,197
+31,354
+226% +$579K
PNNT
65
Pennant Park Investment Corp
PNNT
$219M
$697K 0.26%
91,099
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$695K 0.26%
14,015
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$669K 0.25%
95,920
-9,192
-9% -$63.6K
NYMTP
68
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$613K 0.23%
25,838
-1,120
-4% -$26K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$607K 0.23%
19,230
+200
+1% +$6.11K
IESC icon
70
IES Holdings
IESC
$12.2B
$576K 0.22%
30,000
– –
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$529M
$571K 0.22%
+47,000
New +$593K
TWO
72
Two Harbors Investment
TWO
$1.27B
$519K 0.2%
7,418
+2,411
+48% +$164K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$507K 0.19%
34,959
-9,648
-22% -$137K
DSU icon
74
BlackRock Debt Strategies Fund
DSU
$595M
$501K 0.19%
44,256
+105
+0.2% +$1.15K
PMT
75
PennyMac Mortgage Investment
PMT
$863M
$499K 0.19%
30,434
-406
-1% -$6.42K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.