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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$129K 0.04%
4,116
– –
STL
152
DELISTED
Sterling Bancorp
STL
$129K 0.04%
5,213
– –
ANDV
153
DELISTED
Andeavor
ANDV
$128K 0.04%
1,245
-15
-1% -$1.48K
WLB
154
DELISTED
Westmoreland Coal Company
WLB
$128K 0.04%
+50,000
New +$155K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$152B
$126K 0.04%
2,310
-615
-21% -$33K
AREX
156
DELISTED
Approach Resources Inc.
AREX
$125K 0.04%
50,000
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$114K 0.03%
2,010
-20,000
-91% -$1.07M
PM icon
158
Philip Morris
PM
$300B
$114K 0.03%
1,025
-195
-16% -$22.7K
JCO
159
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$114K 0.03%
+11,500
New +$115K
YELP icon
160
Yelp
YELP
$1.45B
$112K 0.03%
2,600
-425
-14% -$16.4K
VVR icon
161
Invesco Senior Income Trust
VVR
$462M
$110K 0.03%
24,585
– –
KKR icon
162
KKR & Co
KKR
$87.1B
$105K 0.03%
5,200
– –
IBM icon
163
IBM
IBM
$200B
$104K 0.03%
753
-42
-5% -$5.85K
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$104K 0.03%
2,031
– –
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$103K 0.03%
4,530
+1,293
+40% +$29.7K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.2B
$101K 0.03%
681
+626
+1,138% +$88.1K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.8B
$99K 0.03%
800
– –
KHC icon
168
Kraft Heinz
KHC
$30.7B
$97K 0.03%
1,245
– –
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$96K 0.03%
3,800
– –
HIO
170
Western Asset High Income Opportunity Fund
HIO
$347M
$96K 0.03%
18,658
+108
+0.6% +$551
EVJ
171
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$96K 0.03%
8,000
– –
FMSA
172
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$95K 0.03%
+20,000
New +$64.7K
AVB icon
173
AvalonBay Communities
AVB
$27.3B
$92K 0.03%
515
– –
MOMO
174
Hello Group
MOMO
$886M
$91K 0.03%
+2,913
New +$116K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.23B
$88K 0.03%
792
– –
5 6
7
8 9

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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

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

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.