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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$68.6B
$995K 0.31%
28,413
+1
+0% +$34
RA
52
Brookfield Real Assets Income Fund
RA
$712M
$947K 0.3%
40,659
+3,605
+10% +$84.2K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$941K 0.3%
31,518
+2,915
+10% +$89.6K
CYS.PRA
54
DELISTED
CYS Investments, Inc.
CYS.PRA
$924K 0.29%
+36,808
New +$914K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.37B
$919K 0.29%
83,417
+6,251
+8% +$69.3K
C.PRK
56
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$879K 0.28%
+29,646
New +$866K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$875K 0.28%
63,975
+4,678
+8% +$63.7K
NLY.PRC.CL
58
DELISTED
Annaly Capital Management
NLY.PRC.CL
$825K 0.26%
+31,995
New +$819K
WFC.PRJ.CL
59
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$811K 0.26%
+31,276
New +$818K
ARI.PRC.CL
60
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$759K 0.24%
+29,795
New +$760K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$742K 0.23%
93,800
+2,680
+3% +$20.9K
SWBI icon
62
Smith & Wesson
SWBI
$665M
$732K 0.23%
45,197
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$731K 0.23%
13,203
+10,305
+356% +$566K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$727K 0.23%
13,916
+1
+0% +$51
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$702M
$698K 0.22%
38,597
-4,449
-10% -$79.2K
UBOH
66
DELISTED
United Bancshares Inc/OH
UBOH
$672K 0.21%
30,000
-2,500
-8% -$53.6K
LVS icon
67
Las Vegas Sands
LVS
$30.1B
$627K 0.2%
10,000
– –
MUJ icon
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$600K 0.19%
41,530
– –
TWO
69
Two Harbors Investment
TWO
$1.27B
$594K 0.19%
7,431
+6
+0.1% +$480
DRUA
70
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$593K 0.19%
23,370
-2,400
-9% -$59.5K
PMT
71
PennyMac Mortgage Investment
PMT
$863M
$587K 0.18%
32,015
+40
+0.1% +$712
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$568K 0.18%
10,194
+4,678
+85% +$258K
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$529M
$565K 0.18%
45,000
-2,000
-4% -$25.2K
BA icon
74
Boeing
BA
$169B
$564K 0.18%
2,801
-225
-7% -$41.9K
ORCL icon
75
Oracle
ORCL
$364B
$555K 0.17%
11,139
-100
-0.9% -$4.56K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.