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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.1%
2 Technology 17.58%
3 Healthcare 15.62%
4 Industrials 11.76%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
101
IES Holdings
IESC
$12.9B
$349K 0.11%
40,240
-80,000
-67% -$665K
PMT
102
PennyMac Mortgage Investment
PMT
$841M
$332K 0.1%
19,056
-12,959
-40% -$226K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$331K 0.1%
6,900
+100
+1% +$4.66K
SPXS icon
104
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$329K 0.1%
90
+17
+23% +$66.1K
DXC icon
105
DXC Technology
DXC
$1.86B
$326K 0.1%
4,388
– –
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
$929M
$320K 0.1%
23,600
-400
-2% -$5.38K
LVS icon
108
Las Vegas Sands
LVS
$28.7B
$320K 0.1%
5,000
-5,000
-50% -$310K
CRM icon
109
Salesforce
CRM
$213B
$317K 0.1%
3,400
-70
-2% -$6.44K
DAI
110
DELISTED
DAIMLER AG
DAI
$309K 0.09%
3,939
+3,750
+1,984% +$294K
TWM icon
111
ProShares UltraShort Russell2000
TWM
$46.2M
$271K 0.08%
725
– –
TTE icon
112
TotalEnergies
TTE
$196B
$270K 0.08%
5,040
– –
HDP
113
DELISTED
Hortonworks, Inc.
HDP
$258K 0.08%
15,350
+1,000
+7% +$15.1K
HBAN icon
114
Huntington Bancshares
HBAN
$34.4B
$255K 0.08%
18,355
– –
BABA icon
115
Alibaba
BABA
$281B
$242K 0.07%
1,400
+100
+8% +$16.2K
DSU icon
116
BlackRock Debt Strategies Fund
DSU
$608M
$241K 0.07%
20,717
+59
+0.3% +$685
EVV
117
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$238K 0.07%
16,983
-810
-5% -$11.3K
UAA icon
118
Under Armour
UAA
$2.26B
$237K 0.07%
14,368
+1,835
+15% +$33.7K
SLB icon
119
SLB Ltd
SLB
$85.3B
$234K 0.07%
3,361
+2,008
+148% +$133K
ENX
120
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$233K 0.07%
18,000
– –
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$231K 0.07%
53,050
+3,000
+6% +$12.4K
MS.PRA icon
122
Morgan Stanley Series A Preferred Stock
MS.PRA
$753M
$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% +$8.03K
AVXL icon
124
Anavex Life Sciences
AVXL
$265M
$209K 0.06%
50,000
-10,000
-17% -$44.4K
IYY icon
125
iShares Dow Jones US ETF
IYY
$3.06B
$201K 0.06%
3,200
– –
3 4
5
6 7

Similar funds

RI
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DA
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AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
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CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.