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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$1.96B
$214K 0.07%
41,100
+18,100
+79% +$99.4K
CMCSA icon
102
Comcast
CMCSA
$85B
$213K 0.07%
7,088
– –
REM icon
103
iShares Mortgage Real Estate ETF
REM
$559M
$211K 0.07%
4,973
-362,990
-99% -$16.8M
BLOX
104
DELISTED
Infoblox Inc
BLOX
$210K 0.07%
+8,000
New +$202K
HEWG
105
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$209K 0.07%
8,000
+3,000
+60% +$82.8K
DIS icon
106
Walt Disney
DIS
$170B
$208K 0.07%
1,824
– –
VALE icon
107
Vale
VALE
$60.4B
$207K 0.07%
35,551
+9,537
+37% +$63.9K
AIG icon
108
American International
AIG
$42.7B
$198K 0.07%
3,198
– –
NVS icon
109
Novartis
NVS
$293B
$195K 0.07%
2,207
– –
BAX icon
110
Baxter International
BAX
$11.7B
$187K 0.06%
4,912
– –
YHOO
111
DELISTED
Yahoo Inc
YHOO
$181K 0.06%
4,600
– –
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$172K 0.06%
3,000
+355
+13% +$20.6K
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$171K 0.06%
4,894
+278
+6% +$8.65K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.94B
$167K 0.06%
3,200
– –
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$167K 0.06%
4,630
-1,645
-26% -$67.2K
CIM
116
Chimera Investment
CIM
$1.08B
$165K 0.06%
4,000
– –
CELG
117
DELISTED
Celgene Corp
CELG
$146K 0.05%
1,266
-64
-5% -$7.32K
VXX
118
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$144K 0.05%
441
+437
+10,925% +$142K
TSLA icon
119
Tesla
TSLA
$1.43T
$142K 0.05%
7,875
-750
-9% -$11.9K
NXJ
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K 0.05%
11,003
– –
EMR icon
121
Emerson Electric
EMR
$78.2B
$139K 0.05%
+2,517
New +$148K
RF icon
122
Regions Financial
RF
$27B
$135K 0.05%
13,000
– –
HD icon
123
Home Depot
HD
$338B
$130K 0.04%
1,172
+4
+0.3% +$448
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$125K 0.04%
3,400
+1,600
+89% +$60K
CTCT
125
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$124K 0.04%
4,295
+2,615
+156% +$83K
3 4
5
6 7

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.