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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$85K 0.02%
1,336
-43,892
-97% -$2.66M
ACN icon
177
Accenture
ACN
$89.9B
$82K 0.02%
540
– –
MS icon
178
Morgan Stanley
MS
$337B
$78K 0.02%
1,485
+185
+14% +$9.36K
NFLX icon
179
Netflix
NFLX
$292B
$76K 0.02%
3,990
– –
AXP icon
180
American Express
AXP
$223B
$75K 0.02%
759
– –
GSK icon
181
GSK
GSK
$103B
$74K 0.02%
1,669
– –
VTV icon
182
Vanguard Value ETF
VTV
$189B
$74K 0.02%
+698
New +$72K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.02%
988
– –
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72K 0.02%
5,119
+30
+0.6% +$456
B
185
Barrick Mining
B
$62.2B
$71K 0.02%
4,905
-22,040
-82% -$325K
BNY
186
Bank of New York Mellon
BNY
$108B
$68K 0.02%
1,271
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$68K 0.02%
1,273
– –
ECL icon
188
Ecolab
ECL
$75.6B
$67K 0.02%
500
– –
GS icon
189
Goldman Sachs
GS
$313B
$67K 0.02%
265
– –
CRL icon
190
Charles River Laboratories
CRL
$10.9B
$66K 0.02%
600
– –
FCX icon
191
Freeport-McMoran
FCX
$90B
$66K 0.02%
3,500
+2,000
+133% +$30.2K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$66K 0.02%
1,008
– –
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.4B
$65K 0.02%
+2,170
New +$65.8K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$65K 0.02%
1,245
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K 0.02%
1,900
– –
IYH icon
196
iShares US Healthcare ETF
IYH
$3.11B
$64K 0.02%
1,850
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$64K 0.02%
635
– –
EVJ
198
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$64K 0.02%
5,500
-2,500
-31% -$29.8K
VST icon
199
Vistra
VST
$55.1B
$63K 0.02%
+3,486
New +$65.3K
PJP icon
200
Invesco Pharmaceuticals ETF
PJP
$425M
$61K 0.02%
950
– –
6 7
8
9 10

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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
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CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
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MPW
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Edge Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.