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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
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$82K 0.03%
3,800
– –
VZ icon
152
Verizon
VZ
$182B
$74K 0.03%
1,416
+1,404
+11,700% +$75.4K
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$72K 0.03%
1,710
– –
SDS icon
154
ProShares UltraShort S&P500
SDS
$400M
$71K 0.03%
43
+35
+438% +$58.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$70K 0.03%
+1,869
New +$68.7K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.03%
988
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$69K 0.03%
2,640
-16,400
-86% -$426K
SHAK icon
158
Shake Shack
SHAK
$2.27B
$67K 0.03%
1,935
+1,435
+287% +$53.2K
VER
159
DELISTED
VEREIT, Inc.
VER
$62K 0.03%
1,200
– –
ECL icon
160
Ecolab
ECL
$75.7B
$61K 0.03%
500
– –
QLYS icon
161
Qualys
QLYS
$5.58B
$61K 0.03%
1,602
– –
FLG
162
Flagstar Bank National Association
FLG
$6.19B
$61K 0.03%
1,439
– –
AXP icon
163
American Express
AXP
$241B
$59K 0.03%
914
-6
-0.7% -$385
ARI
164
Apollo Commercial Real Estate
ARI
$893M
$58K 0.02%
3,564
+3,064
+613% +$50.4K
NG icon
165
NovaGold Resources
NG
$2.3B
$57K 0.02%
10,100
+8,500
+531% +$52.8K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.06B
$56K 0.02%
1,850
– –
ROK icon
167
Rockwell Automation
ROK
$51.1B
$55K 0.02%
450
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.4B
$55K 0.02%
637
+423
+198% +$37.7K
FRC.PRE.CL
169
DELISTED
First Republic Bank
FRC.PRE.CL
$55K 0.02%
+2,000
New +$55.8K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$110B
$53K 0.02%
635
-3,495
-85% -$296K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$53K 0.02%
+579
New +$51.9K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.24B
$52K 0.02%
5,100
-4,600
-47% -$47.8K
BNY
173
Bank of New York Mellon
BNY
$108B
$51K 0.02%
1,271
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51K 0.02%
+1,348
New +$50.2K
XRX icon
175
Xerox
XRX
$345M
$51K 0.02%
1,898
– –
5 6
7
8 9

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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.