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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$996K 0.3%
12,816
+500
+4% +$41.5K
RA
52
Brookfield Real Assets Income Fund
RA
$712M
$965K 0.29%
40,625
-34
-0.1% -$806
CYS.PRA
53
DELISTED
CYS Investments, Inc.
CYS.PRA
$943K 0.29%
37,677
+869
+2% +$21.9K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$935K 0.28%
6,689
-5,951
-47% -$809K
NLY.PRC.CL
55
DELISTED
Annaly Capital Management
NLY.PRC.CL
$806K 0.24%
31,995
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$762K 0.23%
13,916
– –
ARI.PRC.CL
57
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$749K 0.23%
29,495
-300
-1% -$7.65K
BIT icon
58
BlackRock Multi-Sector Income Trust
BIT
$702M
$729K 0.22%
39,040
+443
+1% +$8.11K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$726K 0.22%
88,000
-5,800
-6% -$47K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$719K 0.22%
52,038
-11,937
-19% -$166K
AGN
61
DELISTED
Allergan plc
AGN
$698K 0.21%
3,425
+2,625
+328% +$610K
C.PRK
62
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
$668K 0.2%
23,077
-6,569
-22% -$192K
RRC icon
63
Range Resources
RRC
$8.66B
$667K 0.2%
34,058
+10,163
+43% +$196K
BA icon
64
Boeing
BA
$169B
$623K 0.19%
2,455
-346
-12% -$80.7K
GG
65
DELISTED
Goldcorp Inc
GG
$623K 0.19%
+47,860
New +$629K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$611K 0.18%
10,491
-2,712
-21% -$156K
OZK icon
67
Bank OZK
OZK
$5.68B
$599K 0.18%
12,397
+7,497
+153% +$334K
RLJE
68
DELISTED
RLJ Entertainment, Inc.
RLJE
$598K 0.18%
168,400
– –
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$529M
$590K 0.18%
45,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$584K 0.18%
2,325
+745
+47% +$184K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$575K 0.17%
9,936
-258
-3% -$14.7K
MUJ icon
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$550K 0.17%
37,781
-3,749
-9% -$55.2K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.37B
$534K 0.16%
47,348
-36,069
-43% -$401K
NLY.PRD
74
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$514K 0.16%
20,315
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$504K 0.15%
17,862
-13,656
-43% -$393K
1 2
3
4 5

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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

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

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.