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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.85%
2 Healthcare 14.45%
3 Technology 13.07%
4 Industrials 11.46%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$113K 0.05%
420
– –
DCOY
127
Decoy Therapeutics
DCOY
$1.76M
– –
0
– –
IBM icon
128
IBM
IBM
$221B
$109K 0.05%
753
-36
-5% -$4.6K
VVR icon
129
Invesco Senior Income Trust
VVR
$449M
$105K 0.05%
25,885
– –
BABA icon
130
Alibaba
BABA
$281B
$103K 0.05%
1,305
-4,210
-76% -$296K
F icon
131
Ford
F
$58.3B
$102K 0.05%
7,520
– –
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$99K 0.04%
2,031
– –
XTLY
133
DELISTED
Xactly Corporation
XTLY
$99K 0.04%
14,400
+7,900
+122% +$50.7K
AVB
134
DELISTED
AvalonBay Communities
AVB
$98K 0.04%
515
– –
KHC icon
135
Kraft Heinz
KHC
$29.5B
$98K 0.04%
1,245
– –
SPLK
136
DELISTED
Splunk Inc
SPLK
$98K 0.04%
+2,000
New +$90K
ARWR icon
137
Arrowhead Research
ARWR
$12.2B
$96K 0.04%
20,000
-2,000
-9% -$8.43K
FISK
138
Empire State Realty OP LP Series 250
FISK
$95K 0.04%
5,469
– –
CSQ icon
139
Calamos Strategic Total Return Fund
CSQ
$3.38B
$92K 0.04%
9,700
-57,700
-86% -$515K
C.PRN icon
140
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$92K 0.04%
+3,500
New +$90K
KSS icon
141
Kohl's
KSS
$2.2B
$92K 0.04%
+1,975
New +$92.7K
AHT.PRD
142
Ashford Hospitality Trust Series D
AHT.PRD
$6.53M
$90K 0.04%
3,850
– –
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$85K 0.04%
5,155
+2,925
+131% +$51.3K
ANET icon
144
Arista Networks
ANET
$244B
$83K 0.04%
21,008
– –
STL
145
DELISTED
Sterling Bancorp
STL
$83K 0.04%
5,213
– –
CVS icon
146
CVS Health
CVS
$124B
$80K 0.04%
767
– –
AGNC icon
147
AGNC Investment
AGNC
$12.6B
$79K 0.04%
4,265
-26,190
-86% -$465K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$79K 0.04%
3,987
-797
-17% -$15.2K
C icon
149
Citigroup
C
$231B
$78K 0.04%
1,876
+1,512
+415% +$63.2K
CUDA
150
DELISTED
Barracuda Networks, Inc.
CUDA
$77K 0.03%
+5,000
New +$63.7K
4 5
6
7 8

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
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
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.