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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$26.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Technology 18.06%
3 Healthcare 15.25%
4 Industrials 12.48%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJE
76
DELISTED
RLJ Entertainment, Inc.
RLJE
$555K 0.17%
168,400
+23,484
+16% +$63.7K
RRC icon
77
Range Resources
RRC
$9.81B
$535K 0.17%
23,895
-3,755
-14% -$94.7K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$112B
$535K 0.17%
35,550
+960
+3% +$14.4K
EFC
79
Ellington Financial
EFC
$1.74B
$530K 0.17%
32,500
+500
+2% +$8.25K
NLY.PRD
80
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$519K 0.16%
+20,315
New +$519K
B
81
Barrick Mining
B
$73.7B
$511K 0.16%
32,270
+22,170
+220% +$379K
NTC
82
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$506K 0.16%
40,890
– –
PATK icon
83
Patrick Industries
PATK
$2.66B
$469K 0.15%
14,684
-3,316
-18% -$103K
F icon
84
Ford
F
$58.3B
$467K 0.15%
41,310
+38,095
+1,185% +$425K
LADR
85
Ladder Capital
LADR
$1.25B
$455K 0.14%
33,645
– –
OGCP
86
Empire State Realty Series 60
OGCP
$448K 0.14%
21,474
– –
CMCSA icon
87
Comcast
CMCSA
$94B
$420K 0.13%
10,920
+4
+0% +$158
NYMTP
88
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$404K 0.13%
16,356
– –
PEP icon
89
PepsiCo
PEP
$188B
$397K 0.13%
3,444
– –
UNP icon
90
Union Pacific
UNP
$172B
$395K 0.12%
3,630
– –
BPK
91
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$390K 0.12%
26,000
+10,000
+63% +$150K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$383K 0.12%
1,580
+1
+0.1% +$240
SNAP icon
93
Snap
SNAP
$9.25B
$382K 0.12%
22,075
+10,675
+94% +$215K
COP icon
94
ConocoPhillips
COP
$161B
$378K 0.12%
8,516
– –
BX icon
95
Blackstone
BX
$102B
$363K 0.11%
11,000
+10,000
+1,000% +$314K
EAD
96
Allspring Income Opportunities Fund
EAD
$376M
$363K 0.11%
42,519
-860
-2% -$7.37K
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$361K 0.11%
+10,000
New +$370K
IVR icon
98
Invesco Mortgage Capital
IVR
$775M
$357K 0.11%
2,125
-6,405
-75% -$1.04M
NID
99
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$333K 0.1%
25,110
+1,300
+5% +$17.2K
AVXL icon
100
Anavex Life Sciences
AVXL
$265M
$331K 0.1%
60,000
+20,000
+50% +$116K
2 3
4
5 6

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KMC
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DA
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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
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CAM
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APA
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Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $26.9M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.