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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Technology 16.66%
3 Healthcare 16.45%
4 Industrials 12.39%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.1T
$233K 0.1%
6,740
– –
ACRE
102
Ares Commercial Real Estate
ACRE
$254M
$227K 0.09%
18,493
+5,200
+39% +$61.3K
RLJE
103
DELISTED
RLJ Entertainment, Inc.
RLJE
$225K 0.09%
113,166
+29,833
+36% +$54.9K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$224K 0.09%
1,072
+292
+37% +$60.6K
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$1.72B
$222K 0.09%
4,605
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$30.7B
$218K 0.09%
7,885
– –
GLD icon
107
SPDR Gold Trust
GLD
$149B
$218K 0.09%
1,728
+1,267
+275% +$152K
AGN
108
DELISTED
Allergan plc
AGN
$206K 0.09%
895
+475
+113% +$110K
IQNT
109
DELISTED
Inteliquent, Inc.
IQNT
$197K 0.08%
+10,000
New +$169K
VA
110
DELISTED
Virgin America Inc.
VA
$191K 0.08%
3,390
– –
NXJ
111
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$168K 0.07%
10,910
– –
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.06B
$167K 0.07%
3,200
– –
VXX
113
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$167K 0.07%
754
+750
+18,750% +$187K
INTC icon
114
Intel
INTC
$506B
$166K 0.07%
5,078
-33,190
-87% -$1.04M
AIG icon
115
American International
AIG
$39.8B
$159K 0.07%
3,003
– –
BCS icon
116
Barclays
BCS
$90.6B
$155K 0.06%
21,690
+21,338
+6,062% +$192K
CHGG icon
117
Chegg
CHGG
$94.5M
$153K 0.06%
+31,000
New +$144K
PNC.PRP
118
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$152K 0.06%
5,000
– –
CSOD
119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$143K 0.06%
3,766
– –
HD icon
120
Home Depot
HD
$320B
$136K 0.06%
1,065
-81
-7% -$10.7K
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$537M
$136K 0.06%
2,148
+1,130
+111% +$71.1K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.2B
$132K 0.05%
800
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$125K 0.05%
1,475
– –
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$114K 0.05%
11,000
– –
TSLA icon
125
Tesla
TSLA
$1.4T
$111K 0.05%
7,875
– –
3 4
5
6 7

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AFFA
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JE
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STP
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CAM
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APA
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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.3M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.