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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Miscellaneous 16.39%
3 Healthcare 14.74%
4 Communication Services 11.62%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$705M
$846K 0.29%
97,249
-282
-0.3% -$2.49K
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.61B
$844K 0.29%
77,166
-16,774
-18% -$184K
RA
53
Brookfield Real Assets Income Fund
RA
$691M
$843K 0.29%
37,054
+1,276
+4% +$29.2K
RRC icon
54
Range Resources
RRC
$9.81B
$803K 0.28%
+27,650
New +$854K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$791K 0.27%
59,297
-1,661
-3% -$22.1K
RITM icon
56
Rithm Capital
RITM
$5.63B
$766K 0.27%
45,063
+17,650
+64% +$289K
BIT icon
57
BlackRock Multi-Sector Income Trust
BIT
$678M
$747K 0.26%
43,046
-18,417
-30% -$316K
PNNT
58
Pennant Park Investment Corp
PNNT
$244M
$739K 0.26%
91,099
– –
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$703K 0.24%
13,915
-100
-0.7% -$5.1K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$690K 0.24%
91,120
-4,800
-5% -$35.5K
SWBI icon
61
Smith & Wesson
SWBI
$578M
$690K 0.24%
45,197
– –
UBOH
62
DELISTED
United Bancshares Inc/OH
UBOH
$678K 0.24%
32,500
-7,500
-19% -$164K
IESC icon
63
IES Holdings
IESC
$12.9B
$630K 0.22%
70,412
+10,412
+17% +$100K
DRUA
64
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$613K 0.21%
25,770
-22,378
-46% -$522K
MUJ icon
65
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$591K 0.21%
41,530
-24,848
-37% -$352K
VCV icon
66
Invesco California Value Municipal Income Trust
VCV
$502M
$578K 0.2%
47,000
– –
LVS icon
67
Las Vegas Sands
LVS
$28.7B
$571K 0.2%
+10,000
New +$544K
PATK icon
68
Patrick Industries
PATK
$2.66B
$569K 0.2%
+18,000
New +$622K
TWO
69
DELISTED
Two Harbors Investment
TWO
$569K 0.2%
7,425
+7
+0.1% +$511
PMT
70
PennyMac Mortgage Investment
PMT
$841M
$568K 0.2%
31,975
+1,541
+5% +$26.1K
BA icon
71
Boeing
BA
$168B
$536K 0.19%
3,026
-70
-2% -$11.9K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$112B
$515K 0.18%
34,590
-369
-1% -$5.44K
EFC
73
Ellington Financial
EFC
$1.74B
$506K 0.18%
32,000
+4,200
+15% +$66.7K
ORCL icon
74
Oracle
ORCL
$457B
$502K 0.17%
11,239
-248
-2% -$10.3K
NTC
75
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$502K 0.17%
40,890
+5,800
+17% +$71.4K
1 2
3
4 5

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AFFA
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JE
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STP
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CAM
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APA
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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.7M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.