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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$121K 0.05%
11,000
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$120K 0.05%
5,220
-10,185
-66% -$192K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$119K 0.05%
1,871
-2,150
-53% -$136K
FISK
129
Empire State Realty OP LP Series 250
FISK
$118K 0.05%
5,469
– –
DCOY
130
Decoy Therapeutics
DCOY
$2.82M
– –
0
– –
SPLK
131
DELISTED
Splunk Inc
SPLK
$117K 0.05%
2,000
– –
IBM icon
132
IBM
IBM
$202B
$114K 0.05%
753
– –
ANET icon
133
Arista Networks
ANET
$215B
$112K 0.05%
21,008
– –
PJP icon
134
Invesco Pharmaceuticals ETF
PJP
$419M
$112K 0.05%
1,812
-336
-16% -$22K
KHC icon
135
Kraft Heinz
KHC
$30.8B
$111K 0.05%
1,245
– –
ARWR icon
136
Arrowhead Research
ARWR
$10.2B
$110K 0.05%
15,000
-5,000
-25% -$32.4K
VVR icon
137
Invesco Senior Income Trust
VVR
$457M
$109K 0.05%
25,285
-600
-2% -$2.58K
SLB icon
138
SLB Ltd
SLB
$70B
$106K 0.05%
1,353
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$105K 0.04%
1,225
-250
-17% -$21.6K
NLY icon
140
Annaly Capital Management
NLY
$16.7B
$101K 0.04%
2,413
– –
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$99K 0.04%
2,031
– –
AHT.PRD
142
Ashford Hospitality Trust Series D
AHT.PRD
$5.86M
$98K 0.04%
3,850
– –
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$96K 0.04%
6,815
+3,065
+82% +$44K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$94K 0.04%
4,865
-654
-12% -$13.5K
AVB icon
145
AvalonBay Communities
AVB
$27.3B
$92K 0.04%
515
– –
STL
146
DELISTED
Sterling Bancorp
STL
$91K 0.04%
5,213
– –
MS.PRA icon
147
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$89K 0.04%
13,400
– –
UNP icon
148
Union Pacific
UNP
$177B
$87K 0.04%
888
– –
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$86K 0.04%
+4,000
New +$85.5K
GG
150
DELISTED
Goldcorp Inc
GG
$83K 0.04%
5,000
+3,750
+300% +$66.1K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.