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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
+5.25%
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
$265M
AUM Growth
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$481K 0.18%
13,087
-550
-4% -$21K
PNNT
77
Pennant Park Investment Corp
PNNT
$219M
$471K 0.18%
76,099
+4,800
+7% +$32.7K
HPE icon
78
Hewlett Packard
HPE
$60.7B
$452K 0.17%
+51,250
New +$429K
BABA icon
79
Alibaba
BABA
$276B
$451K 0.17%
5,515
-40,309
-88% -$3.16M
PEP icon
80
PepsiCo
PEP
$187B
$444K 0.17%
4,420
– –
ENX
81
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$440K 0.17%
33,500
– –
NLY.PRC.CL
82
DELISTED
Annaly Capital Management
NLY.PRC.CL
$422K 0.16%
+18,050
New +$440K
COP icon
83
ConocoPhillips
COP
$140B
$400K 0.15%
8,516
-300
-3% -$15.7K
HIO
84
Western Asset High Income Opportunity Fund
HIO
$344M
$400K 0.15%
+85,650
New +$402K
HEWG
85
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$393K 0.15%
16,000
+8,000
+100% +$197K
AGNCP
86
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$389K 0.15%
15,325
+14,325
+1,433% +$368K
OGCP
87
Empire State Realty Series 60
OGCP
$1.55B
$385K 0.15%
21,474
– –
QLYS icon
88
Qualys
QLYS
$5.61B
$363K 0.14%
10,810
– –
HPQ icon
89
HP
HPQ
$22.7B
$351K 0.13%
29,492
-35,879
-55% -$459K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$100B
$345K 0.13%
26,664
-4,320
-14% -$55.7K
DSU icon
91
BlackRock Debt Strategies Fund
DSU
$595M
$341K 0.13%
+33,770
New +$342K
MS.PRA icon
92
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$336K 0.13%
16,300
– –
MFIC icon
93
MidCap Financial Investment
MFIC
$806M
$331K 0.12%
20,928
+2,433
+13% +$41.6K
NLY.PRA.CL
94
DELISTED
Annaly Capital Management
NLY.PRA.CL
$326K 0.12%
+13,000
New +$327K
EFC
95
Ellington Financial
EFC
$1.7B
$303K 0.11%
18,000
-1,000
-5% -$17.7K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$953M
$300K 0.11%
24,300
+13,200
+119% +$163K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$279K 0.11%
30,513
+29,603
+3,253% +$271K
CRM icon
98
Salesforce
CRM
$140B
$274K 0.1%
3,470
+70
+2% +$5.47K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$271K 0.1%
7,100
-151,380
-96% -$5.43M
AMTG
100
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$263K 0.1%
21,750
-10,450
-32% -$133K
2 3
4
5 6

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PIWA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.