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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$60K 0.02%
635
– –
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$57K 0.02%
1,008
– –
PHO icon
203
Invesco Water Resources ETF
PHO
$1.97B
$57K 0.02%
2,000
– –
DD icon
204
DuPont de Nemours
DD
$18.6B
$56K 0.02%
+321
New +$53.6K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28B
$56K 0.02%
1,258
+540
+75% +$23.8K
FLG
206
Flagstar Bank National Association
FLG
$5.77B
$56K 0.02%
1,439
– –
IBRX icon
207
ImmunityBio
IBRX
$7.44B
$55K 0.02%
+10,000
New +$61.6K
NEM icon
208
Newmont
NEM
$99.5B
$53K 0.02%
1,400
-500
-26% -$18.2K
NKX icon
209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$53K 0.02%
3,382
-2,045
-38% -$32.4K
MMM icon
210
3M
MMM
$89B
$52K 0.02%
299
– –
TVIX
211
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$51K 0.02%
+45
New +$75.6K
CSQ icon
212
Calamos Strategic Total Return Fund
CSQ
$3.21B
$50K 0.02%
4,100
-1,000
-20% -$11.9K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$50K 0.02%
2,990
-300
-9% -$5.24K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K 0.02%
1,900
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$127B
$49K 0.01%
770
-4,560
-86% -$266K
LLY icon
216
Eli Lilly
LLY
$1.07T
$48K 0.01%
560
– –
CUDA
217
DELISTED
Barracuda Networks, Inc.
CUDA
$48K 0.01%
2,000
– –
A icon
218
Agilent Technologies
A
$39.1B
$47K 0.01%
739
+35
+5% +$2.18K
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$46K 0.01%
2,000
– –
PCI
220
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$46K 0.01%
+2,000
New +$45.3K
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
$46K 0.01%
311
– –
LMT icon
222
Lockheed Martin
LMT
$134B
$45K 0.01%
145
– –
M icon
223
Macy's
M
$6.15B
$44K 0.01%
2,000
-4,000
-67% -$87.9K
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
$44K 0.01%
450
– –
ARWR icon
225
Arrowhead Research
ARWR
$12.1B
$43K 0.01%
10,000
– –
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 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.