EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+5.34%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$11.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
39.7%
Holding
537
New
58
Increased
56
Reduced
92
Closed
60

Top Buys

1
CVS icon
CVS Health
CVS
$7.6M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
$900K

Top Sells

1
PG icon
Procter & Gamble
PG
$7.13M
2
T icon
AT&T
T
$4.92M
3
QCOM icon
Qualcomm
QCOM
$4.24M
4
ABBV icon
AbbVie
ABBV
$2.51M
5
GD icon
General Dynamics
GD
$1.07M

Sector Composition

1 Healthcare 18.41%
2 Technology 16.9%
3 Industrials 12.68%
4 Financials 11.86%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
76
Western Asset High Income Opportunity Fund
HIO
$374M
$408K 0.17%
80,884
-2,921
-3% -$14.7K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.5B
$401K 0.17%
8,708
+2,120
+32% +$97.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$375K 0.16%
6,953
+5,988
+621% +$323K
COP icon
79
ConocoPhillips
COP
$118B
$370K 0.16%
8,516
– –
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$370K 0.16%
27,715
-500
-2% -$6.68K
SPXS icon
81
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$368K 0.16%
+30,000
New +$368K
AAL icon
82
American Airlines Group
AAL
$8.87B
$366K 0.16%
+10,000
New +$366K
BV
83
DELISTED
Bazaarvoice, Inc.
BV
$363K 0.15%
61,345
-21,625
-26% -$128K
TWO
84
Two Harbors Investment
TWO
$1.05B
$342K 0.15%
40,052
+50
+0.1% +$478
ARR.PRA.CL
85
DELISTED
Armour Residential Reit
ARR.PRA.CL
$329K 0.14%
13,535
-650
-5% -$15.8K
IVR icon
86
Invesco Mortgage Capital
IVR
$525M
$324K 0.14%
21,250
– –
CMCSA icon
87
Comcast
CMCSA
$125B
$306K 0.13%
4,612
+2
+0% +$133
EFC
88
Ellington Financial
EFC
$1.37B
$300K 0.13%
18,000
– –
SWBI icon
89
Smith & Wesson
SWBI
$355M
$283K 0.12%
10,640
+240
+2% +$6.4K
CRM icon
90
Salesforce
CRM
$245B
$271K 0.12%
3,803
+333
+10% +$23.7K
ESBA icon
91
Empire State Realty Series ES
ESBA
$2.1B
$269K 0.11%
12,904
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$262K 0.11%
337
– –
XTLY
93
DELISTED
Xactly Corporation
XTLY
$252K 0.11%
17,150
-2,500
-13% -$36.7K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$245K 0.1%
17,850
-6,720
-27% -$92.2K
RLJE
95
DELISTED
RLJ Entertainment, Inc.
RLJE
$244K 0.1%
113,166
– –
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$244K 0.1%
16,589
-17,395
-51% -$256K
GLD icon
97
SPDR Gold Trust
GLD
$111B
$238K 0.1%
1,894
+166
+10% +$20.9K
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$581M
$229K 0.1%
1,535
– –
ADXS
99
DELISTED
Advaxis, Inc.
ADXS
$223K 0.09%
+20,850
New +$223K
GMZ
100
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$221K 0.09%
23,275
+22,525
+3,003% +$214K
2 3
4
5 6