We are live on ! Find out more
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
+$3.38M
Cap. Flow %
1.02%
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 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
126
DELISTED
Array Biopharma Inc
ARRY
$185K 0.06%
+15,000
New +$139K
IIM icon
127
Invesco Value Municipal Income Trust
IIM
$583M
$182K 0.06%
12,210
– –
HD icon
128
Home Depot
HD
$332B
$176K 0.05%
1,078
-11
-1% -$1.69K
SNAP icon
129
Snap
SNAP
$7.32B
$175K 0.05%
12,122
-9,953
-45% -$144K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.47B
$173K 0.05%
3,327
-639
-16% -$32.8K
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.05%
16,550
– –
REM icon
132
iShares Mortgage Real Estate ETF
REM
$542M
$166K 0.05%
3,543
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$162K 0.05%
1,728
-35
-2% -$3.24K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$162K 0.05%
9,387
+666
+8% +$11.3K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$160K 0.05%
6,213
+1,250
+25% +$31.2K
GDX icon
136
VanEck Gold Miners ETF
GDX
$23B
$157K 0.05%
6,817
– –
FNDB icon
137
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$156K 0.05%
13,353
+1,596
+14% +$18.2K
TSLA icon
138
Tesla
TSLA
$1.24T
$153K 0.05%
6,750
-1,110
-14% -$25.6K
IOVA icon
139
Iovance Biotherapeutics
IOVA
$2.23B
$150K 0.05%
+19,313
New +$122K
PG icon
140
Procter & Gamble
PG
$343B
$149K 0.05%
1,640
– –
FNM
141
DELISTED
FANNIE MAE
FNM
$148K 0.04%
+50,000
New +$148K
CSOD
142
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$147K 0.04%
3,616
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$146K 0.04%
+1,655
New +$146K
PNC.PRP
144
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$143K 0.04%
5,000
– –
MHN
145
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$137K 0.04%
9,741
– –
SPLK
146
DELISTED
Splunk Inc
SPLK
$134K 0.04%
2,000
– –
ACRE
147
Ares Commercial Real Estate
ACRE
$252M
$133K 0.04%
10,000
– –
SKY icon
148
Champion Homes
SKY
$4.48B
$132K 0.04%
+11,400
New +$104K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$876B
$131K 0.04%
520
– –
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$130K 0.04%
11,000
– –
4 5
6
7 8

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • 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.