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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.07T
$55K 0.02%
660
-166
-20% -$12.6K
SCTY
177
DELISTED
SolarCity Corporation
SCTY
$54K 0.02%
1,000
– –
NNY icon
178
Nuveen New York Municipal Value Fund
NNY
$158M
$53K 0.02%
5,486
– –
PCM
179
PCM Fund
PCM
$69M
$50K 0.02%
5,000
-2,000
-29% -$21.1K
PHO icon
180
Invesco Water Resources ETF
PHO
$1.97B
$50K 0.02%
2,000
– –
VER
181
DELISTED
VEREIT, Inc.
VER
$49K 0.02%
1,200
– –
AWF
182
AllianceBernstein Global High Income Fund
AWF
$867M
$48K 0.02%
4,000
-7,000
-64% -$86.6K
AMT icon
183
American Tower
AMT
$77.7B
$47K 0.02%
500
– –
BXE
184
DELISTED
Bellatrix Exploration Ltd.
BXE
$47K 0.02%
4,000
– –
MCA
185
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$46K 0.02%
3,190
+2,190
+219% +$33.3K
TGT icon
186
Target
TGT
$62.1B
$45K 0.02%
546
– –
VNO icon
187
Vornado Realty Trust
VNO
$7.47B
$44K 0.02%
576
– –
RUSL
188
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$44K 0.02%
917
– –
BLK icon
189
Blackrock
BLK
$164B
$43K 0.01%
125
– –
ILMN icon
190
Illumina
ILMN
$29.4B
$43K 0.01%
206
– –
CRL icon
191
Charles River Laboratories
CRL
$10.9B
$42K 0.01%
600
– –
GLD icon
192
SPDR Gold Trust
GLD
$131B
$42K 0.01%
372
-1,870
-83% -$214K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42K 0.01%
770
– –
WBK
194
DELISTED
Westpac Banking Corporation
WBK
$42K 0.01%
1,700
– –
ONIT
195
Onity Group
ONIT
$333M
$41K 0.01%
267
+67
+34% +$9.74K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.9B
$40K 0.01%
4,800
-600
-11% -$5.04K
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.21B
$39K 0.01%
+2,000
New +$40.5K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$927M
$38K 0.01%
3,000
-38,813
-93% -$513K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.8B
$37K 0.01%
4,410
– –
KIM icon
200
Kimco Realty
KIM
$17.6B
$36K 0.01%
1,575
– –
6 7
8
9 10

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ESL
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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
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
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.