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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 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$74K 0.03%
3,800
– –
FLG
152
Flagstar Bank National Association
FLG
$5.77B
$69K 0.03%
1,439
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.03%
988
– –
ROK icon
154
Rockwell Automation
ROK
$51.4B
$65K 0.03%
575
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$64K 0.03%
1,710
-27,490
-94% -$1.01M
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$63K 0.03%
+452
New +$66.4K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$62K 0.03%
965
+126
+15% +$7.95K
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$425M
$61K 0.03%
+1,018
New +$62.3K
ABB
159
DELISTED
ABB Ltd
ABB
$58K 0.03%
3,000
– –
ECL icon
160
Ecolab
ECL
$75.6B
$56K 0.03%
500
– –
XRX icon
161
Xerox
XRX
$337M
$56K 0.03%
1,898
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.03%
2,006
– –
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$55K 0.02%
1,350
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$54K 0.02%
461
+106
+30% +$12K
VER
165
DELISTED
VEREIT, Inc.
VER
$53K 0.02%
1,200
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.11B
$52K 0.02%
1,850
-1,500
-45% -$41.5K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52K 0.02%
+3,588
New +$49.1K
AMT icon
168
American Tower
AMT
$77.7B
$51K 0.02%
500
– –
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$51K 0.02%
1,950
-486,274
-100% -$12.3M
EDD
170
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$50K 0.02%
6,500
+5,050
+348% +$34.9K
MFIC icon
171
MidCap Financial Investment
MFIC
$784M
$50K 0.02%
2,986
-17,942
-86% -$277K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$50K 0.02%
3,750
-13,550
-78% -$179K
TIER
173
DELISTED
TIER REIT, Inc.
TIER
$50K 0.02%
3,753
– –
KKR icon
174
KKR & Co
KKR
$89.2B
$49K 0.02%
3,342
+2,342
+234% +$31.9K
CRL icon
175
Charles River Laboratories
CRL
$10.9B
$46K 0.02%
600
– –
5 6
7
8 9

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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 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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

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.