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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$130B
$327K 0.1%
2,813
+515
+22% +$61.6K
ARR.PRA.CL
102
DELISTED
Armour Residential Reit
ARR.PRA.CL
$323K 0.1%
+12,755
New +$322K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$953M
$320K 0.1%
24,000
– –
BKK
104
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$310K 0.1%
19,688
+11,090
+129% +$175K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$309K 0.1%
6,800
+60
+0.9% +$2.75K
TWM icon
106
ProShares UltraShort Russell2000
TWM
$41.2M
$305K 0.1%
725
– –
CRM icon
107
Salesforce
CRM
$140B
$303K 0.1%
3,470
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$298K 0.09%
5,330
– –
SPXS icon
109
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$297K 0.09%
73
+18
+33% +$77.4K
DXC icon
110
DXC Technology
DXC
$1.53B
$289K 0.09%
+4,388
New +$291K
PMT.PRA
111
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$286K 0.09%
+11,275
New +$287K
UAA icon
112
Under Armour
UAA
$3.17B
$276K 0.09%
12,533
+12,345
+6,566% +$251K
THC icon
113
Tenet Healthcare
THC
$16.8B
$275K 0.09%
+14,459
New +$252K
ESBA icon
114
Empire State Realty Series ES
ESBA
$1.53B
$272K 0.09%
12,904
– –
HBAN icon
115
Huntington Bancshares
HBAN
$37B
$253K 0.08%
18,355
– –
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$249K 0.08%
17,793
-57
-0.3% -$795
OMF icon
117
OneMain Financial
OMF
$6.97B
$249K 0.08%
10,000
– –
TTE icon
118
TotalEnergies
TTE
$181B
$248K 0.08%
5,040
-165
-3% -$8.49K
DSU icon
119
BlackRock Debt Strategies Fund
DSU
$595M
$239K 0.08%
20,658
+118
+0.6% +$1.37K
OZK icon
120
Bank OZK
OZK
$5.68B
$235K 0.07%
+4,900
New +$233K
MS.PRA icon
121
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$232K 0.07%
+9,750
New +$231K
ENX
122
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$225K 0.07%
18,000
– –
TRVG
123
trivago
TRVG
$399M
$218K 0.07%
+2,000
New +$175K
DKT.CL
124
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$213K 0.07%
8,000
– –
IHE icon
125
iShares US Pharmaceuticals ETF
IHE
$1.27B
$206K 0.06%
3,966
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.