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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
PHO icon
201
Invesco Water Resources ETF
PHO
$1.97B
$60K 0.02%
2,000
– –
UAA icon
202
Under Armour
UAA
$3B
$60K 0.02%
4,023
-10,345
-72% -$149K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60K 0.02%
1,310
+560
+75% +$25K
AIG icon
204
American International
AIG
$41.9B
$59K 0.02%
1,003
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$58K 0.02%
321
– –
MMM icon
206
3M
MMM
$89B
$58K 0.02%
299
– –
OIH icon
207
VanEck Oil Services ETF
OIH
$2.06B
$58K 0.02%
113
-37
-25% -$18.4K
VIVS
208
VivoSim Labs
VIVS
$1.46M
$53K 0.02%
+167
New +$62.1K
BKR icon
209
Baker Hughes
BKR
$56.8B
$52K 0.01%
1,669
-8,657
-84% -$278K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$51K 0.01%
1,677
+1,665
+13,875% +$50.4K
NVTR
211
DELISTED
Nuvectra Corporation Common Stock
NVTR
$50K 0.01%
6,238
+1,238
+25% +$13K
A icon
212
Agilent Technologies
A
$39.1B
$49K 0.01%
739
– –
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.21B
$49K 0.01%
4,100
– –
ADAMN
214
Adamas Trust 8.00% Series D Preferred Stock
ADAMN
$127M
$49K 0.01%
+2,000
New +$49.4K
FLG
215
Flagstar Bank National Association
FLG
$5.77B
$49K 0.01%
1,272
-167
-12% -$6.46K
OMEX icon
216
Odyssey Marine Exploration
OMEX
$40.4M
$48K 0.01%
+12,800
New +$50.3K
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$47K 0.01%
770
– –
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$47K 0.01%
2,000
– –
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
275
-275
-50% -$42.4K
LMT icon
220
Lockheed Martin
LMT
$134B
$46K 0.01%
145
– –
RCS
221
PIMCO Strategic Income Fund
RCS
$243M
$46K 0.01%
+5,000
New +$45.3K
ONCE
222
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$46K 0.01%
+900
New +$64.7K
LLY icon
223
Eli Lilly
LLY
$1.07T
$44K 0.01%
530
-30
-5% -$2.55K
NKE icon
224
Nike
NKE
$61.9B
$44K 0.01%
710
-5
-0.7% -$287
ICPT
225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$44K 0.01%
750
+450
+150% +$28.4K
7 8
9
10 11

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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 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.