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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$280K 0.1%
6,740
– –
GLD icon
102
SPDR Gold Trust
GLD
$130B
$273K 0.09%
2,298
+125
+6% +$14.5K
ESBA icon
103
Empire State Realty Series ES
ESBA
$1.53B
$263K 0.09%
12,904
– –
TTE icon
104
TotalEnergies
TTE
$181B
$263K 0.09%
5,205
-1,800
-26% -$90.9K
SNAP icon
105
Snap
SNAP
$7.62B
$257K 0.09%
+11,400
New +$253K
OMF icon
106
OneMain Financial
OMF
$6.97B
$249K 0.09%
10,000
– –
SPXS icon
107
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$248K 0.09%
+55
New +$264K
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$247K 0.09%
17,850
– –
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$247K 0.09%
18,355
– –
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$242K 0.08%
+10,000
New +$253K
BV
111
DELISTED
Bazaarvoice, Inc.
BV
$242K 0.08%
54,695
+1,000
+2% +$4.49K
BPK
112
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$241K 0.08%
16,000
+7,000
+78% +$105K
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$595M
$237K 0.08%
20,540
-23,716
-54% -$273K
AGN
114
DELISTED
Allergan plc
AGN
$234K 0.08%
975
-275
-22% -$64K
AVXL icon
115
Anavex Life Sciences
AVXL
$221M
$230K 0.08%
+40,000
New +$207K
GLPW
116
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$223K 0.08%
+50,000
New +$223K
ENX
117
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$221K 0.08%
18,000
-15,500
-46% -$192K
AAL icon
118
American Airlines Group
AAL
$9.91B
$212K 0.07%
5,000
-15,000
-75% -$679K
DKT.CL
119
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$212K 0.07%
+8,000
New +$209K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.27B
$200K 0.07%
3,966
-639
-14% -$31.6K
NKX icon
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$199K 0.07%
13,518
+3,396
+34% +$49.4K
B
122
Barrick Mining
B
$58.5B
$193K 0.07%
10,100
-1,500
-13% -$27.7K
HRG
123
DELISTED
HRG Group, Inc.
HRG
$193K 0.07%
+10,000
New +$175K
IYY icon
124
iShares Dow Jones US ETF
IYY
$2.94B
$189K 0.07%
3,200
– –
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$600M
$178K 0.06%
12,210
-2,250
-16% -$33K
3 4
5
6 7

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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.