EWM

Edge Wealth Management Portfolio holdings

AUM $519M
This Quarter Return
+3.57%
1 Year Return
+11.54%
3 Year Return
+47.62%
5 Year Return
+81.69%
10 Year Return
+180.5%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.26M
Cap. Flow %
0.99%
Top 10 Hldgs %
39.73%
Holding
584
New
55
Increased
65
Reduced
96
Closed
47

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$7.17M
2
SHPG
Shire pic
SHPG
$6.18M
3
BAC icon
Bank of America
BAC
$4.82M
4
SO icon
Southern Company
SO
$4.08M
5
BP icon
BP
BP
$3.33M

Top Sells

1
BHI
Baker Hughes
BHI
$4.9M
2
CVX icon
Chevron
CVX
$3.94M
3
XOM icon
Exxon Mobil
XOM
$3.83M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
$3M

Sector Composition

1 Technology 17.55%
2 Healthcare 15.59%
3 Industrials 11.75%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IESC icon
101
IES Holdings
IESC
$6.8B
$349K 0.11%
20,120
-40,000
-67% -$694K
PMT
102
PennyMac Mortgage Investment
PMT
$1.08B
$332K 0.1%
19,056
-12,959
-40% -$226K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$331K 0.1%
345
+5
+1% +$4.8K
SPXS icon
104
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$329K 0.1%
9,034
+1,784
+25% +$64.9K
DXC icon
105
DXC Technology
DXC
$2.6B
$326K 0.1%
3,796
– –
ARR.PRA.CL
106
DELISTED
Armour Residential Reit
ARR.PRA.CL
$325K 0.1%
12,755
– –
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$320K 0.1%
23,600
-400
-2% -$5.42K
LVS icon
108
Las Vegas Sands
LVS
$38B
$320K 0.1%
5,000
-5,000
-50% -$320K
CRM icon
109
Salesforce
CRM
$245B
$317K 0.1%
3,400
-70
-2% -$6.53K
DAI
110
DELISTED
DAIMLER AG
DAI
$309K 0.09%
3,939
+3,750
+1,984% +$294K
TWM icon
111
ProShares UltraShort Russell2000
TWM
$35M
$271K 0.08%
14,500
– –
TTE icon
112
TotalEnergies
TTE
$135B
$270K 0.08%
5,040
– –
HDP
113
DELISTED
Hortonworks, Inc.
HDP
$258K 0.08%
15,350
+1,000
+7% +$16.8K
HBAN icon
114
Huntington Bancshares
HBAN
$25.7B
$255K 0.08%
18,355
– –
BABA icon
115
Alibaba
BABA
$325B
$242K 0.07%
1,400
+100
+8% +$17.3K
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$549M
$241K 0.07%
20,717
+59
+0.3% +$686
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$238K 0.07%
16,983
-810
-5% -$11.4K
UAA icon
118
Under Armour
UAA
$2.17B
$237K 0.07%
14,368
+1,835
+15% +$30.3K
SLB icon
119
Schlumberger
SLB
$52.2B
$234K 0.07%
3,361
+2,008
+148% +$140K
ENX
120
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$233K 0.07%
18,000
– –
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$231K 0.07%
53,050
+3,000
+6% +$13.1K
MS.PRA icon
122
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
$225K 0.07%
9,750
– –
DKT.CL
123
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$220K 0.07%
8,300
+300
+4% +$7.95K
AVXL icon
124
Anavex Life Sciences
AVXL
$817M
$209K 0.06%
50,000
-10,000
-17% -$41.8K
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.58B
$201K 0.06%
1,600
– –
3 4
5
6 7