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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
76
Western Asset High Income Opportunity Fund
HIO
$344M
$408K 0.17%
80,884
-2,921
-3% -$14.7K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$37.3B
$401K 0.17%
8,708
+2,120
+32% +$111K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$375K 0.16%
6,953
+5,988
+621% +$385K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$953M
$370K 0.16%
27,715
-500
-2% -$6.66K
COP icon
80
ConocoPhillips
COP
$140B
$370K 0.16%
8,516
– –
SPXS icon
81
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$368K 0.16%
+60
New +$377K
AAL icon
82
American Airlines Group
AAL
$9.91B
$366K 0.16%
+10,000
New +$353K
BV
83
DELISTED
Bazaarvoice, Inc.
BV
$363K 0.15%
61,345
-21,625
-26% -$95.5K
TWO
84
Two Harbors Investment
TWO
$1.27B
$342K 0.15%
5,007
+7
+0.1% +$493
ARR.PRA.CL
85
DELISTED
Armour Residential Reit
ARR.PRA.CL
$329K 0.14%
13,535
-650
-5% -$15.9K
IVR icon
86
Invesco Mortgage Capital
IVR
$829M
$324K 0.14%
2,125
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$306K 0.13%
9,224
+4
+0% +$133
EFC
88
Ellington Financial
EFC
$1.7B
$300K 0.13%
18,000
– –
SWBI icon
89
Smith & Wesson
SWBI
$665M
$283K 0.12%
13,843
+313
+2% +$6.85K
CRM icon
90
Salesforce
CRM
$140B
$271K 0.12%
3,803
+333
+10% +$26K
ESBA icon
91
Empire State Realty Series ES
ESBA
$1.53B
$269K 0.11%
12,904
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$262K 0.11%
6,740
– –
XTLY
93
DELISTED
Xactly Corporation
XTLY
$252K 0.11%
17,150
-2,500
-13% -$33.5K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$245K 0.1%
17,850
-6,720
-27% -$91.8K
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$244K 0.1%
16,589
-17,395
-51% -$267K
RLJE
96
DELISTED
RLJ Entertainment, Inc.
RLJE
$244K 0.1%
113,166
– –
GLD icon
97
SPDR Gold Trust
GLD
$130B
$238K 0.1%
1,894
+166
+10% +$21.1K
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.27B
$229K 0.1%
4,605
– –
ADXS
99
DELISTED
Advaxis Inc
ADXS
$223K 0.09%
+1,390
New +$226K
GMZ
100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$221K 0.09%
3,325
+3,218
+3,007% +$213K
2 3
4
5 6

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ESL
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.