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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
126
Iovance Biotherapeutics
IOVA
$2.24B
$123K 0.04%
13,500
+4,500
+50% +$50.2K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$121K 0.04%
584
– –
AGN
128
DELISTED
Allergan Inc
AGN
$121K 0.04%
+400
New +$121K
TRV icon
129
Travelers Companies
TRV
$78.1B
$119K 0.04%
1,228
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$110B
$115K 0.04%
1,460
-1,500
-51% -$122K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$114K 0.04%
5,250
-500
-9% -$11K
TNET icon
132
TriNet
TNET
$2.78B
$114K 0.04%
4,500
+1,000
+29% +$31.3K
GDX icon
133
VanEck Gold Miners ETF
GDX
$21.6B
$113K 0.04%
6,370
+1,000
+19% +$19.4K
ANET icon
134
Arista Networks
ANET
$214B
$112K 0.04%
+21,888
New +$97.9K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.05B
$106K 0.04%
3,350
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$106K 0.04%
1,245
– –
NFLX icon
137
Netflix
NFLX
$284B
$104K 0.04%
+11,060
New +$92.6K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.8B
$103K 0.04%
800
– –
MS icon
139
Morgan Stanley
MS
$331B
$101K 0.03%
2,600
– –
AHT.PRD
140
Ashford Hospitality Trust Series D
AHT.PRD
$6.07M
$99K 0.03%
3,850
– –
PCG icon
141
PG&E
PCG
$38.2B
$99K 0.03%
2,011
– –
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$98K 0.03%
2,031
– –
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$93K 0.03%
1,000
– –
FISK
144
Empire State Realty OP LP Series 250
FISK
$92K 0.03%
5,469
– –
VVR icon
145
Invesco Senior Income Trust
VVR
$459M
$90K 0.03%
19,885
-500
-2% -$2.35K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$88K 0.03%
3,125
– –
ECL icon
147
Ecolab
ECL
$75.5B
$88K 0.03%
775
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.03%
988
– –
BKD icon
149
Brookdale Senior Living
BKD
$3.55B
$87K 0.03%
+2,500
New +$92.2K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$86K 0.03%
3,987
– –
4 5
6
7 8

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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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BWP
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Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.