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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$120K 0.04%
11,000
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$117K 0.04%
1,283
+58
+5% +$5.25K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$117K 0.04%
4,116
– –
VVR icon
154
Invesco Senior Income Trust
VVR
$462M
$117K 0.04%
25,285
– –
KHC icon
155
Kraft Heinz
KHC
$30.7B
$113K 0.04%
1,245
– –
FISK
156
Empire State Realty OP LP Series 250
FISK
$112K 0.04%
5,469
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$110K 0.04%
2,010
+300
+18% +$16.8K
SYNA icon
158
Synaptics
SYNA
$4.44B
$110K 0.04%
2,218
+2,075
+1,451% +$111K
FRT icon
159
Federal Realty Investment Trust
FRT
$10.8B
$107K 0.04%
800
– –
SLB icon
160
SLB Ltd
SLB
$69.4B
$106K 0.04%
1,353
– –
ANDV
161
DELISTED
Andeavor
ANDV
$102K 0.04%
+1,260
New +$106K
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$101K 0.04%
2,031
– –
JEF icon
163
CALL
Jefferies Financial Group
JEF
$12.7B
$100K 0.03%
+1,117
New +$25K
AREX
164
DELISTED
Approach Resources Inc.
AREX
$100K 0.03%
+40,000
New +$116K
AHT.PRD
165
Ashford Hospitality Trust Series D
AHT.PRD
$6.07M
$97K 0.03%
3,850
– –
EVJ
166
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$96K 0.03%
8,000
+2,000
+33% +$24K
KKR icon
167
KKR & Co
KKR
$87.1B
$95K 0.03%
5,200
-2,342
-31% -$41.6K
AVB icon
168
AvalonBay Communities
AVB
$27.3B
$94K 0.03%
515
– –
BUD icon
169
AB InBev
BUD
$156B
$94K 0.03%
850
+750
+750% +$80.6K
HIO
170
Western Asset High Income Opportunity Fund
HIO
$347M
$93K 0.03%
18,444
-62,564
-77% -$319K
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$92K 0.03%
3,800
– –
GS icon
172
Goldman Sachs
GS
$311B
$86K 0.03%
1,578
-199
-11% -$48K
GSK icon
173
GSK
GSK
$100B
$85K 0.03%
1,617
– –
INSG icon
174
Inseego
INSG
$122M
$84K 0.03%
+4,000
New +$110K
HDP
175
DELISTED
Hortonworks, Inc.
HDP
$80K 0.03%
+8,100
New +$78.3K
5 6
7
8 9

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AIP
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CAMV
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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.