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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.09M 0.31%
13,024
-855
-6% -$70.7K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.02M 0.29%
124,739
-44,013
-26% -$364K
MDT icon
53
Medtronic
MDT
$106B
$994K 0.28%
12,275
-541
-4% -$43.3K
OZK icon
54
Bank OZK
OZK
$5.68B
$976K 0.28%
20,097
+7,700
+62% +$357K
RA
55
Brookfield Real Assets Income Fund
RA
$712M
$968K 0.27%
41,373
+748
+2% +$17.7K
NXJ
56
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$901K 0.26%
65,965
-15,338
-19% -$210K
CYS.PRA
57
DELISTED
CYS Investments, Inc.
CYS.PRA
$901K 0.26%
36,077
-1,600
-4% -$40.2K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$863K 0.24%
14,530
+614
+4% +$35.4K
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$860K 0.24%
14,298
+4,362
+44% +$259K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$851K 0.24%
14,014
+3,523
+34% +$210K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$847K 0.24%
61,470
+9,432
+18% +$129K
C icon
62
Citigroup
C
$217B
$834K 0.24%
11,167
+5,046
+82% +$373K
NLY.PRC.CL
63
DELISTED
Annaly Capital Management
NLY.PRC.CL
$812K 0.23%
31,995
– –
PMT
64
PennyMac Mortgage Investment
PMT
$863M
$805K 0.23%
50,117
+31,061
+163% +$504K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$795K 0.23%
89,712
+1,712
+2% +$14.7K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$789K 0.22%
+6,828
New +$733K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$727K 0.21%
6,059
-630
-9% -$76.7K
BA icon
68
Boeing
BA
$169B
$724K 0.21%
2,450
-5
-0.2% -$1.35K
BIT icon
69
BlackRock Multi-Sector Income Trust
BIT
$702M
$700K 0.2%
38,546
-494
-1% -$9.05K
IESC icon
70
IES Holdings
IESC
$12.2B
$696K 0.2%
40,120
+20,000
+99% +$361K
ARI.PRC.CL
71
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$680K 0.19%
26,968
-2,527
-9% -$64.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$639K 0.18%
2,389
+64
+3% +$16.6K
RLJE
73
DELISTED
RLJ Entertainment, Inc.
RLJE
$606K 0.17%
168,400
– –
PMT.PRA
74
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$593K 0.17%
23,634
+8,884
+60% +$225K
GG
75
DELISTED
Goldcorp Inc
GG
$586K 0.17%
45,930
-1,930
-4% -$24.9K
1 2
3
4 5

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PIWA
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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 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.