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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
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$86K 0.03%
5,089
– –
GSK icon
177
GSK
GSK
$103B
$85K 0.03%
1,669
+52
+3% +$2.64K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$81K 0.02%
550
+400
+267% +$57.5K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$80K 0.02%
450
– –
AHT.PRD
180
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$78K 0.02%
3,059
-791
-21% -$20.2K
OIH icon
181
VanEck Oil Services ETF
OIH
$2.06B
$78K 0.02%
+150
New +$72.1K
MODN
182
DELISTED
MODEL N, INC.
MODN
$75K 0.02%
+5,000
New +$66.8K
SNA icon
183
Snap-on
SNA
$20.9B
$74K 0.02%
+500
New +$75.1K
ACN icon
184
Accenture
ACN
$89.9B
$73K 0.02%
540
-140
-21% -$18.2K
BGC icon
185
BGC Group
BGC
$5.58B
$72K 0.02%
7,775
– –
NFLX icon
186
Netflix
NFLX
$292B
$72K 0.02%
3,990
+2,730
+217% +$47.6K
AXP icon
187
American Express
AXP
$223B
$69K 0.02%
759
– –
BNY
188
Bank of New York Mellon
BNY
$108B
$67K 0.02%
1,271
– –
HAL icon
189
Halliburton
HAL
$27.9B
$66K 0.02%
1,435
+1,285
+857% +$53.8K
CRL icon
190
Charles River Laboratories
CRL
$10.9B
$65K 0.02%
600
– –
NVTR
191
DELISTED
Nuvectra Corporation Common Stock
NVTR
$65K 0.02%
5,000
– –
ECL icon
192
Ecolab
ECL
$75.6B
$64K 0.02%
500
– –
GS icon
193
Goldman Sachs
GS
$313B
$63K 0.02%
265
-1
-0.4% -$226
IYH icon
194
iShares US Healthcare ETF
IYH
$3.11B
$63K 0.02%
1,850
– –
MS icon
195
Morgan Stanley
MS
$337B
$63K 0.02%
1,300
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$63K 0.02%
1,245
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.02%
988
– –
AIG icon
198
American International
AIG
$41.9B
$62K 0.02%
1,003
– –
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$425M
$62K 0.02%
950
– –
APC
200
DELISTED
Anadarko Petroleum
APC
$62K 0.02%
1,273
– –
6 7
8
9 10

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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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.