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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$181K 0.08%
5,456
-9,349
-63% -$300K
ANDV
102
DELISTED
Andeavor
ANDV
$172K 0.08%
+2,000
New +$172K
QLYS icon
103
Qualys
QLYS
$5.61B
$170K 0.08%
6,702
-4,108
-38% -$107K
PCM
104
PCM Fund
PCM
$69.5M
$165K 0.07%
17,300
+9,975
+136% +$90.6K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.94B
$164K 0.07%
3,200
– –
AIG icon
106
American International
AIG
$42.7B
$162K 0.07%
3,003
-145
-5% -$7.83K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$160K 0.07%
780
+54
+7% +$10.5K
GDX icon
108
VanEck Gold Miners ETF
GDX
$21.8B
$158K 0.07%
7,885
+7,615
+2,820% +$131K
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$702M
$154K 0.07%
19,525
+13,000
+199% +$98.4K
NXJ
110
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$154K 0.07%
10,910
-6,003
-35% -$83K
HD icon
111
Home Depot
HD
$338B
$153K 0.07%
1,146
+3
+0.3% +$374
SDS icon
112
ProShares UltraShort S&P500
SDS
$390M
$147K 0.07%
78
+75
+2,500% +$161K
ACRE
113
Ares Commercial Real Estate
ACRE
$256M
$146K 0.07%
13,293
+8,593
+183% +$89.5K
PNC.PRP
114
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$146K 0.07%
+5,000
New +$141K
ADAM
115
Adamas Trust
ADAM
$807M
$145K 0.07%
+7,625
New +$143K
ANH
116
DELISTED
Anworth Mortgage Asset Corporation
ANH
$140K 0.06%
+30,000
New +$134K
TGT icon
117
Target
TGT
$63.4B
$137K 0.06%
1,665
-11
-0.7% -$831
PJT icon
118
PJT Partners
PJT
$4.3B
$131K 0.06%
5,440
+4,440
+444% +$114K
VA
119
DELISTED
Virgin America Inc.
VA
$131K 0.06%
3,390
– –
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$125K 0.06%
800
– –
CSOD
121
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$123K 0.06%
3,766
-150
-4% -$4.53K
FIVN icon
122
FIVE9
FIVN
$1.96B
$122K 0.06%
13,750
-52,450
-79% -$412K
TSLA icon
123
Tesla
TSLA
$1.43T
$121K 0.05%
7,875
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$120K 0.05%
1,475
-455
-24% -$34.7K
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$116K 0.05%
+11,000
New +$112K
3 4
5
6 7

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ESL
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PIWA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.