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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$399K 0.18%
+22,500
New +$377K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$344M
$392K 0.18%
83,682
-1,968
-2% -$8.91K
NVAX icon
78
Novavax
NVAX
$1.35B
$388K 0.18%
3,761
+512
+16% +$54.9K
OGCP
79
Empire State Realty Series 60
OGCP
$1.55B
$376K 0.17%
21,474
– –
HEWG
80
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$368K 0.17%
16,000
– –
PEP icon
81
PepsiCo
PEP
$187B
$366K 0.17%
3,570
-850
-19% -$84K
IVR icon
82
Invesco Mortgage Capital
IVR
$829M
$350K 0.16%
2,875
-1,925
-40% -$222K
COP icon
83
ConocoPhillips
COP
$140B
$343K 0.16%
8,516
– –
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$953M
$341K 0.15%
27,215
+2,915
+12% +$35.3K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.15%
4,130
+3,270
+380% +$251K
TWO
86
Two Harbors Investment
TWO
$1.27B
$317K 0.14%
4,993
-5,011
-50% -$310K
ARR.PRA.CL
87
DELISTED
Armour Residential Reit
ARR.PRA.CL
$316K 0.14%
13,935
+4,435
+47% +$97.1K
EFC
88
Ellington Financial
EFC
$1.7B
$314K 0.14%
18,000
– –
PM icon
89
Philip Morris
PM
$301B
$300K 0.14%
3,054
+240
+9% +$22K
AMTG
90
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$289K 0.13%
21,500
-250
-1% -$2.92K
HTS
91
DELISTED
HATTERAS FINANCIAL CORP
HTS
$286K 0.13%
+20,000
New +$263K
MS.PRA icon
92
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$272K 0.12%
13,400
-2,900
-18% -$58K
CRM icon
93
Salesforce
CRM
$140B
$256K 0.12%
3,470
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$256K 0.12%
5,865
-13,958
-70% -$616K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$251K 0.11%
6,740
-360
-5% -$12.9K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.53B
$226K 0.1%
12,904
– –
RLJE
97
DELISTED
RLJ Entertainment, Inc.
RLJE
$225K 0.1%
83,333
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$219K 0.1%
4,021
-43,118
-91% -$2.19M
CMCSA icon
99
Comcast
CMCSA
$85B
$216K 0.1%
7,088
– –
IHE icon
100
iShares US Pharmaceuticals ETF
IHE
$1.27B
$210K 0.1%
4,605
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.