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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
76
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$580K 0.16%
40,254
+2,473
+7% +$35.6K
VCV icon
77
Invesco California Value Municipal Income Trust
VCV
$529M
$566K 0.16%
45,000
– –
C.PRK
78
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$566K 0.16%
19,800
-3,277
-14% -$94.6K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$561K 0.16%
32,835
+1,878
+6% +$30.9K
HDP
80
DELISTED
Hortonworks, Inc.
HDP
$530K 0.15%
26,379
+11,029
+72% +$202K
SKY icon
81
Champion Homes
SKY
$4.54B
$520K 0.15%
40,250
+28,850
+253% +$355K
NLY.PRD
82
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$514K 0.15%
20,315
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$507K 0.14%
2,065
-85
-4% -$20.3K
NID
84
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$504K 0.14%
38,818
+8,008
+26% +$105K
NTC
85
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$487K 0.14%
40,890
– –
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$480K 0.14%
22,000
– –
COP icon
87
ConocoPhillips
COP
$140B
$468K 0.13%
8,516
– –
WFC.PRJ.CL
88
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$461K 0.13%
18,026
-1,320
-7% -$33.8K
UNP icon
89
Union Pacific
UNP
$179B
$455K 0.13%
3,380
-250
-7% -$30.2K
UBOH
90
DELISTED
United Bancshares Inc/OH
UBOH
$444K 0.13%
20,000
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$438K 0.12%
10,928
-396
-3% -$14.9K
LADR
92
Ladder Capital
LADR
$1.28B
$437K 0.12%
31,945
-500
-2% -$6.84K
BPK
93
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$435K 0.12%
29,500
-3,000
-9% -$44.8K
PEP icon
94
PepsiCo
PEP
$187B
$413K 0.12%
3,444
– –
NYMTP
95
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$409K 0.12%
16,111
– –
F icon
96
Ford
F
$56.7B
$394K 0.11%
31,540
-1,070
-3% -$13.2K
RRC icon
97
Range Resources
RRC
$8.66B
$394K 0.11%
22,960
-11,098
-33% -$200K
GLD icon
98
SPDR Gold Trust
GLD
$130B
$392K 0.11%
3,176
+205
+7% +$24.9K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$384K 0.11%
10,630
-1,520
-13% -$52.3K
EAD
100
Allspring Income Opportunities Fund
EAD
$376M
$379K 0.11%
44,950
+2,289
+5% +$19.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.