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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$478B
$498K 0.17%
13,781
+6,695
+94% +$242K
LADR
77
Ladder Capital
LADR
$1.28B
$488K 0.17%
33,645
+20,426
+155% +$288K
OGCP
78
Empire State Realty Series 60
OGCP
$1.55B
$439K 0.15%
21,474
– –
COP icon
79
ConocoPhillips
COP
$140B
$425K 0.15%
8,516
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$424K 0.15%
6,669
+5,158
+341% +$331K
CMCSA icon
81
Comcast
CMCSA
$85B
$411K 0.14%
10,916
+1,438
+15% +$53.4K
NYMTP
82
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$391K 0.14%
16,356
-9,482
-37% -$225K
PEP icon
83
PepsiCo
PEP
$187B
$386K 0.13%
3,444
-950
-22% -$102K
UNP icon
84
Union Pacific
UNP
$179B
$386K 0.13%
3,630
-258
-7% -$27.5K
DB icon
85
Deutsche Bank
DB
$67.3B
$385K 0.13%
22,400
+10,752
+92% +$186K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$373K 0.13%
1,579
-4,421
-74% -$1.03M
XTLY
87
DELISTED
Xactly Corporation
XTLY
$373K 0.13%
31,160
– –
EAD
88
Allspring Income Opportunities Fund
EAD
$376M
$366K 0.13%
43,379
-52,420
-55% -$444K
GG
89
DELISTED
Goldcorp Inc
GG
$352K 0.12%
24,000
+16,605
+225% +$260K
RLJE
90
DELISTED
RLJ Entertainment, Inc.
RLJE
$345K 0.12%
144,916
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$323K 0.11%
13,563
+8,600
+173% +$206K
TWM icon
92
ProShares UltraShort Russell2000
TWM
$41.2M
$322K 0.11%
725
– –
ARR
93
Armour Residential REIT
ARR
$2.06B
$316K 0.11%
+2,551
New +$280K
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$953M
$316K 0.11%
24,000
-500
-2% -$6.5K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$315K 0.11%
+2,669
New +$313K
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$308K 0.11%
23,810
+225
+1% +$2.93K
JPIN icon
97
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$293K 0.1%
5,516
+1,388
+34% +$71.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$290K 0.1%
5,330
+2,040
+62% +$112K
CRM icon
99
Salesforce
CRM
$140B
$287K 0.1%
3,470
– –
MS icon
100
Morgan Stanley
MS
$339B
$287K 0.1%
11,050
-4,000
-27% -$177K
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 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.