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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
NEM icon
201
Newmont
NEM
$99.5B
$36K 0.01%
+1,560
New +$39K
PRU icon
202
Prudential Financial
PRU
$41.7B
$36K 0.01%
413
+13
+3% +$1.1K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$36K 0.01%
480
-233
-33% -$18.6K
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$36K 0.01%
+575
New +$39.2K
ALU
205
DELISTED
Alcatel-Lucent
ALU
$36K 0.01%
10,017
-7,596
-43% -$29.2K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$35K 0.01%
405
– –
ERF
207
DELISTED
Enerplus Corporation
ERF
$35K 0.01%
4,000
– –
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$702M
$34K 0.01%
4,000
– –
ANTH
209
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$34K 0.01%
513
+250
+95% +$11.6K
ITC
210
DELISTED
ITC HOLDINGS CORP
ITC
$34K 0.01%
1,050
– –
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33K 0.01%
2,800
– –
IBM icon
212
IBM
IBM
$202B
$32K 0.01%
204
-889
-81% -$143K
AMGN icon
213
Amgen
AMGN
$203B
$31K 0.01%
200
– –
BWA icon
214
BorgWarner
BWA
$13.2B
$31K 0.01%
625
– –
GDV icon
215
Gabelli Dividend & Income Trust
GDV
$2.6B
$31K 0.01%
1,500
-1,000
-40% -$21.4K
URI icon
216
United Rentals
URI
$71.1B
$31K 0.01%
350
– –
OCSI
217
DELISTED
Oaktree Strategic Income Corporation
OCSI
$31K 0.01%
3,300
– –
HAL icon
218
Halliburton
HAL
$27.9B
$30K 0.01%
705
– –
SLV icon
219
iShares Silver Trust
SLV
$28.1B
$30K 0.01%
2,000
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.01%
800
– –
OPK icon
221
Opko Health
OPK
$921M
$29K 0.01%
1,819
-750
-29% -$11.7K
SSYS icon
222
Stratasys
SSYS
$697M
$29K 0.01%
830
+500
+152% +$21K
PFLT icon
223
PennantPark Floating Rate Capital
PFLT
$681M
$28K 0.01%
2,000
– –
TK icon
224
Teekay
TK
$975M
$28K 0.01%
662
– –
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$583M
$26K 0.01%
1,805
– –
7 8
9
10 11

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PJSIMP
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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 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.