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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
126
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$198K 0.06%
50,050
+3,050
+6% +$11.9K
AGN
127
DELISTED
Allergan plc
AGN
$196K 0.06%
800
-175
-18% -$41.1K
IYY icon
128
iShares Dow Jones US ETF
IYY
$2.94B
$194K 0.06%
3,200
– –
BABA icon
129
Alibaba
BABA
$276B
$186K 0.06%
1,300
– –
IIM icon
130
Invesco Value Municipal Income Trust
IIM
$600M
$186K 0.06%
12,210
– –
HDP
131
DELISTED
Hortonworks, Inc.
HDP
$182K 0.06%
14,350
+6,250
+77% +$75K
TSLA icon
132
Tesla
TSLA
$1.43T
$176K 0.06%
7,860
+6,750
+608% +$149K
C icon
133
CALL
Citigroup
C
$217B
$175K 0.06%
+200
New +$12.3K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.82B
$175K 0.06%
+5,000
New +$163K
JPS
135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.05%
16,550
– –
HD icon
136
Home Depot
HD
$338B
$166K 0.05%
1,089
-36
-3% -$5.52K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$559M
$166K 0.05%
3,543
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$162K 0.05%
1,763
+480
+37% +$44.1K
AREX
139
DELISTED
Approach Resources Inc.
AREX
$161K 0.05%
50,000
+10,000
+25% +$26K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$153B
$152K 0.05%
2,925
+125
+4% +$6.42K
PNC.PRP
141
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$149K 0.05%
+5,000
New +$147K
GDX icon
142
VanEck Gold Miners ETF
GDX
$21.8B
$147K 0.05%
6,817
+6,787
+22,623% +$154K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$147K 0.05%
8,721
-1,974
-18% -$32.8K
PG icon
144
Procter & Gamble
PG
$349B
$144K 0.05%
1,640
– –
PM icon
145
Philip Morris
PM
$301B
$144K 0.05%
1,220
-47
-4% -$5.44K
M icon
146
Macy's
M
$6.23B
$142K 0.04%
+6,000
New +$154K
MHN
147
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$136K 0.04%
9,741
– –
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$133K 0.04%
11,757
-3,270
-22% -$36.6K
ACRE
149
Ares Commercial Real Estate
ACRE
$256M
$132K 0.04%
10,000
+9,000
+900% +$121K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$881B
$127K 0.04%
520
– –
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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Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.