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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
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
$125K 0.04%
11,000
– –
CSOD
152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$125K 0.04%
3,616
-150
-4% -$5.62K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$124K 0.04%
4,963
-8,600
-63% -$204K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$123K 0.04%
4,116
– –
STL
155
DELISTED
Sterling Bancorp
STL
$123K 0.04%
5,213
– –
ANDV
156
DELISTED
Andeavor
ANDV
$119K 0.04%
1,260
– –
IBM icon
157
IBM
IBM
$200B
$117K 0.04%
795
+42
+6% +$6.33K
WPM icon
158
Wheaton Precious Metals
WPM
$47.3B
$115K 0.04%
6,000
– –
FISK
159
Empire State Realty OP LP Series 250
FISK
$114K 0.04%
5,469
– –
SPLK
160
DELISTED
Splunk Inc
SPLK
$114K 0.04%
2,000
– –
VVR icon
161
Invesco Senior Income Trust
VVR
$456M
$112K 0.04%
24,585
-700
-3% -$3.25K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$105K 0.03%
1,245
– –
NLY.PRA.CL
163
DELISTED
Annaly Capital Management
NLY.PRA.CL
$105K 0.03%
+4,050
New +$105K
GLPW
164
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$102K 0.03%
30,000
-20,000
-40% -$68K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.9B
$101K 0.03%
800
– –
AVB icon
166
AvalonBay Communities
AVB
$27.4B
$100K 0.03%
515
– –
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$100K 0.03%
2,031
– –
AHT.PRD
168
Ashford Hospitality Trust Series D
AHT.PRD
$5.78M
$98K 0.03%
3,850
– –
EVJ
169
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$98K 0.03%
8,000
– –
BWEN icon
170
Broadwind
BWEN
$113M
$96K 0.03%
20,112
+20,000
+17,857% +$127K
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$95K 0.03%
3,800
– –
KKR icon
172
KKR & Co
KKR
$90.6B
$95K 0.03%
5,200
– –
HIO
173
Western Asset High Income Opportunity Fund
HIO
$344M
$94K 0.03%
18,550
+106
+0.6% +$547
BUD icon
174
AB InBev
BUD
$156B
$93K 0.03%
850
– –
TER icon
175
Teradyne
TER
$50.5B
$92K 0.03%
+3,000
New +$101K
5 6
7
8 9

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.