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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTC
76
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$499K 0.15%
40,890
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$496K 0.15%
+2,150
New +$487K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$493K 0.15%
+22,000
New +$491K
WFC.PRJ.CL
79
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$493K 0.15%
19,346
-11,930
-38% -$307K
BPK
80
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$488K 0.15%
32,500
+6,500
+25% +$97.6K
BKK
81
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$484K 0.15%
30,940
+11,252
+57% +$176K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$100B
$483K 0.15%
30,957
-4,593
-13% -$70.2K
UBOH
83
DELISTED
United Bancshares Inc/OH
UBOH
$450K 0.14%
20,000
-10,000
-33% -$220K
LADR
84
Ladder Capital
LADR
$1.28B
$446K 0.13%
32,445
-1,200
-4% -$16.1K
C icon
85
Citigroup
C
$217B
$445K 0.13%
6,121
+5,000
+446% +$341K
B
86
Barrick Mining
B
$58.5B
$435K 0.13%
26,945
-5,325
-17% -$89K
CMCSA icon
87
Comcast
CMCSA
$85B
$434K 0.13%
11,324
+404
+4% +$15.9K
COP icon
88
ConocoPhillips
COP
$140B
$426K 0.13%
8,516
– –
UNP icon
89
Union Pacific
UNP
$179B
$421K 0.13%
3,630
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$415K 0.13%
12,150
-23,290
-66% -$758K
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$410K 0.12%
30,810
+5,700
+23% +$76.7K
NYMTP
92
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$404K 0.12%
16,111
-245
-1% -$6.12K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$392K 0.12%
+21,400
New +$415K
F icon
94
Ford
F
$56.7B
$391K 0.12%
32,610
-8,700
-21% -$98.1K
PEP icon
95
PepsiCo
PEP
$187B
$383K 0.12%
3,444
– –
BKR icon
96
Baker Hughes
BKR
$55.5B
$378K 0.11%
+10,326
New +$367K
PMT.PRA
97
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$372K 0.11%
14,750
+3,475
+31% +$88K
EAD
98
Allspring Income Opportunities Fund
EAD
$376M
$371K 0.11%
42,661
+142
+0.3% +$1.22K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$362K 0.11%
2,971
+158
+6% +$19.2K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$354K 0.11%
410
+400
+4,000% +$343K
2 3
4
5 6

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PJSIMP
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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

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

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.