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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$197K 0.07%
2,494
-205
-8% -$16.9K
AIG icon
102
American International
AIG
$42.7B
$180K 0.07%
3,198
– –
HEWG
103
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$180K 0.07%
8,000
– –
STWD icon
104
Starwood Property Trust
STWD
$6.3B
$177K 0.07%
8,750
-1,250
-13% -$27.1K
BHC icon
105
Bausch Health
BHC
$1.8B
$170K 0.06%
1,000
– –
NYMTP
106
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$170K 0.06%
8,000
-1,750
-18% -$39.6K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$169K 0.06%
+5,580
New +$233K
VALE icon
108
Vale
VALE
$60.4B
$168K 0.06%
40,779
+5,228
+15% +$26.7K
CELG
109
DELISTED
Celgene Corp
CELG
$168K 0.06%
1,581
+315
+25% +$39.1K
NXJ
110
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$164K 0.06%
12,813
+1,810
+16% +$23.2K
CIM
111
Chimera Investment
CIM
$1.08B
$159K 0.06%
4,000
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$158K 0.06%
830
+246
+42% +$49.9K
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.94B
$153K 0.06%
3,200
– –
REM icon
114
iShares Mortgage Real Estate ETF
REM
$559M
$139K 0.05%
3,554
-1,419
-29% -$60.4K
BTZ icon
115
BlackRock Credit Allocation Income Trust
BTZ
$953M
$135K 0.05%
11,100
+8,100
+270% +$100K
HD icon
116
Home Depot
HD
$338B
$135K 0.05%
1,175
+3
+0.3% +$347
YHOO
117
DELISTED
Yahoo Inc
YHOO
$132K 0.05%
4,600
– –
NFLX icon
118
Netflix
NFLX
$290B
$128K 0.05%
12,700
+1,640
+15% +$17.6K
TSLA icon
119
Tesla
TSLA
$1.43T
$128K 0.05%
7,875
– –
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$127K 0.05%
3,916
-978
-20% -$35.7K
RLJE
121
DELISTED
RLJ Entertainment, Inc.
RLJE
$125K 0.05%
+83,333
New +$110K
QCOM icon
122
Qualcomm
QCOM
$181B
$123K 0.05%
2,300
+2,000
+667% +$119K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$121K 0.05%
3,400
– –
ARWR icon
124
Arrowhead Research
ARWR
$10.5B
$117K 0.04%
22,000
+20,000
+1,000% +$126K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116K 0.04%
+2,000
New +$137K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.