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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K 0.06%
11,115
+1,728
+18% +$30.7K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$202K 0.06%
3,435
+1,425
+71% +$81.9K
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$197K 0.06%
11,035
-10,365
-48% -$179K
CSLT
129
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$185K 0.05%
48,750
-4,300
-8% -$17.2K
ACRE
130
Ares Commercial Real Estate
ACRE
$252M
$181K 0.05%
14,000
+4,000
+40% +$53.2K
ABR icon
131
Arbor Realty Trust
ABR
$960M
$180K 0.05%
+20,855
New +$177K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$174K 0.05%
6,213
– –
IIM icon
133
Invesco Value Municipal Income Trust
IIM
$583M
$172K 0.05%
11,565
-645
-5% -$9.54K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.47B
$171K 0.05%
3,327
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$169K 0.05%
3,602
+2,344
+186% +$108K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.05%
16,550
– –
SPLK
137
DELISTED
Splunk Inc
SPLK
$165K 0.05%
2,000
– –
AVXL icon
138
Anavex Life Sciences
AVXL
$222M
$162K 0.05%
50,000
– –
REM icon
139
iShares Mortgage Real Estate ETF
REM
$542M
$160K 0.05%
3,543
– –
SLB icon
140
SLB Ltd
SLB
$77.8B
$160K 0.05%
2,374
-987
-29% -$64K
PG icon
141
Procter & Gamble
PG
$343B
$151K 0.04%
1,640
– –
TSLA icon
142
Tesla
TSLA
$1.24T
$149K 0.04%
7,215
+465
+7% +$10.1K
FNDB icon
143
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$145K 0.04%
11,709
-1,644
-12% -$19.8K
IOVA icon
144
Iovance Biotherapeutics
IOVA
$2.23B
$145K 0.04%
18,313
-1,000
-5% -$8.03K
ANDV
145
DELISTED
Andeavor
ANDV
$143K 0.04%
1,245
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$140K 0.04%
520
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$138K 0.04%
4,116
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$137K 0.04%
893
+212
+31% +$31.8K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$136K 0.04%
1,272
+480
+61% +$51.3K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$133K 0.04%
1,530
-125
-8% -$11K
4 5
6
7 8

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.