We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$362K 0.12%
19,418
+10,784
+125% +$222K
OGCP
77
Empire State Realty Series 60
OGCP
$1.55B
$362K 0.12%
21,474
– –
PNNT
78
Pennant Park Investment Corp
PNNT
$219M
$361K 0.12%
40,499
-20,300
-33% -$190K
EFC
79
Ellington Financial
EFC
$1.7B
$355K 0.12%
19,300
– –
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.24B
$343K 0.12%
31,250
– –
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$342K 0.12%
30,175
– –
MS.PRA icon
82
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$338K 0.12%
+16,300
New +$345K
WMC
83
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$325K 0.11%
2,200
– –
WFT
84
DELISTED
Weatherford International plc
WFT
$309K 0.11%
25,341
-7,427
-23% -$103K
ADAM
85
Adamas Trust
ADAM
$807M
$301K 0.1%
10,000
– –
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$300K 0.1%
1,446
+1,053
+268% +$235K
IVR.PRA
87
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$295K 0.1%
12,177
+10,427
+596% +$259K
QLYS icon
88
Qualys
QLYS
$5.61B
$270K 0.09%
+6,710
New +$301K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.27B
$268K 0.09%
4,605
– –
BIDU icon
90
Baidu
BIDU
$36.5B
$266K 0.09%
1,330
+630
+90% +$129K
SYNA icon
91
Synaptics
SYNA
$4.46B
$253K 0.09%
2,909
+200
+7% +$18.3K
CSCO icon
92
Cisco
CSCO
$441B
$250K 0.09%
9,080
+8,750
+2,652% +$251K
NYMTP
93
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$239K 0.08%
9,750
-3,000
-24% -$73.6K
CRM icon
94
Salesforce
CRM
$140B
$237K 0.08%
3,400
– –
NLY icon
95
Annaly Capital Management
NLY
$16.9B
$235K 0.08%
6,350
+6,250
+6,250% +$253K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.6B
$230K 0.08%
+5,000
New +$248K
BHC icon
97
Bausch Health
BHC
$1.8B
$223K 0.08%
1,000
– –
ESBA icon
98
Empire State Realty Series ES
ESBA
$1.53B
$220K 0.08%
12,904
– –
PM icon
99
Philip Morris
PM
$301B
$217K 0.07%
2,699
+2,625
+3,547% +$216K
STWD icon
100
Starwood Property Trust
STWD
$6.3B
$216K 0.07%
10,000
+7,000
+233% +$166K
2 3
4
5 6

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.