Edge Wealth Management LLC — Q3 2016 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567163

Total reported value

$593.9M

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Full holdings list this quarter

Showing top 200 holdings (of 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.54%	-0.05%	-3.80%
2	AAPL	Apple INC	Stock-Tech	5.42%	+0.87%	-5.15%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.00%	+1.61%	-1.39%
4	PFE	Pfizer INC	Stock-Healthcare	4.23%	—	+1.79%
5	GD	General Dynamics CORP	Stock-Industrials	3.70%	+0.06%	-10.92%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.67%	—	-2.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.27%	+0.08%	-2.64%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.26%	—	+11535.59%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.82%	+0.31%	+1.38%
10	CSCO	Cisco Systems INC	Stock-Tech	2.77%	+0.06%	+0.05%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	+0.09%	+0.35%
12	ABBV	Abbvie INC	Stock-Healthcare	2.68%	—	-28.55%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.59%	—	+1.18%
14	BP	Bp Plc-spons Adr	Stock-Energy	2.45%	-0.02%	+3.36%
15	MS	Morgan Stanley	Stock-Financials	2.03%	-0.05%	EXIT
16	ETN	Eaton Corporation plc	Stock-Industrials	1.91%	—	-0.04%
17	CVX	Chevron CORP	Stock-Energy	1.83%	-0.05%	-0.66%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	-4.02%	EXIT
19	EMR	Emerson Electric Co	Stock-Industrials	1.75%	—	+1.32%
20	QCOM	Qualcomm INC	Stock-Tech	1.62%	—	-52.64%
21	BKR	Baker Hughes Company	Stock-Energy	1.62%	—	-2.03%
22	✓	Leucadia Natl CORP	Stock-Other	1.62%	—	—
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.58%	—	+14.39%
24	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	Stock-Other	1.50%	—	-0.69%
25	CELG	Celgene CORP	Stock-Other	1.50%	—	-9.91%
26	EPD	Enterprise Products Partners	Stock-Energy	1.31%	—	+38.65%
27	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.26%	—	-3.89%
28	BAC	Bank Of America CORP	Stock-Financials	0.94%	+0.02%	-4.27%
29	✓		Stock-Other	0.87%	—	+0.15%
30	IVR 7.75 PERP A	Invesco Mortgage Capital	Stock-Other	0.84%	—	—
31	T	At&t INC	Stock-Comm Services	0.71%	—	-74.69%
32	RTN1USD	Raytheon Company	Stock-Other	0.68%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	+0.10%	-0.44%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.13%	-26.59%
35	D 5.25 07-30-76 A	Dominion Energy INC	Stock-Utilities	0.62%	—	—
36	UTXZ	United Tech CORP	Stock-Other	0.60%	—	-5.28%
37	WEP	Magellan Midstream Partners	Stock-Other	0.59%	—	+253.52%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	+0.08%	+438.62%
40	AGNC 8 PERP	Agnc Investment CORP	Stock-Real Estate	0.51%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+2.30%
42	XLE	Ss Energy Select Sector	ETF-Other	0.45%	-0.03%	+16.82%
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.45%	—	—
44	BIT	Blackrock Multi-sector INC	Stock-Other	0.44%	—	-9.37%
45	CYS 7.75 PERP A	Cys Investments INC	Stock-Other	0.44%	—	—
46	MDT	Medtronic plc	Stock-Healthcare	0.41%	—	-0.05%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	-33.19%
48	WFC 8 PERP J	Wells Fargo & Company	Stock-Financials	0.39%	—	-31.76%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+0.03%
50	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	+0.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+3.2%	+11535.59%	Add
2	AAPL	Apple INC	+0.6%	-5.15%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.6%	-1.39%	Trim
4	MSFT	Microsoft CORP	+0.5%	-3.80%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+438.62%	Add
6	WEP	Magellan Midstream Partners	+0.4%	+253.52%	Add
7	MS	Morgan Stanley	+0.4%	-0.96%	Trim
8	EPD	Enterprise Products Partners	+0.3%	+38.65%	Add
9	CSCO	Cisco Systems INC	+0.3%	+0.05%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+1.38%	Add
11	C	Citigroup INC	+0.2%	+1189.06%	Add
12	✓	United States Natl Gas Fund	+0.2%	+100.00%	Add
13	✓	Leucadia Natl CORP	+0.2%	—	Unchanged
14	ETN	Eaton Corporation plc	+0.2%	-0.04%	Trim
15	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+105.14%	Add
16	BKR	Baker Hughes Company	+0.2%	-2.03%	Trim
17	BMY	Bristol-myers Squibb Co	+0.1%	+620.52%	Add
18	BAC	Bank Of America CORP	+0.1%	-4.27%	Trim
19	CVX	Chevron CORP	-0.1%	-0.66%	Trim
20	IVR 7.75 PERP A	Invesco Mortgage Capital	-0.1%	—	Unchanged
21	SCHD	Schwab US Dvd Equity ETF	-0.1%	-32.38%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.35%	Add
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-84.62%	Trim
24	PFE	Pfizer INC	-0.1%	+1.79%	Add
25	FEYECHF	Mandiant INC	-0.1%	-51.19%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-2.64%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	+1.18%	Add
28	MRK	Merck & Co. INC.	-0.1%	-26.59%	Trim
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-33.19%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.2%	-86.13%	Trim
31	NZF	Nuveen Municipal Credit Income Fund	-0.2%	-92.78%	Trim
32	WFC 8 PERP J	Wells Fargo & Company	-0.2%	-31.76%	Trim
33	NVAX	Novavax, Inc.	-0.2%	-86.86%	Trim
34	PFF	Ishares Preferred & Income S	-0.4%	-2.88%	Trim
35	ABBV	Abbvie INC	-1%	-28.55%	Trim
36	QCOM	Qualcomm INC	-1.1%	-52.64%	Trim
37	T	At&t INC	-2.2%	-74.69%	Trim
38	PG	Procter & Gamble Co/the	-2.8%	-98.24%	Trim
39	D 5.25 07-30-76 A	Dominion Energy INC	—	NEW	New buy
40	✓	American Capital 8% Pfd	—	EXIT	Sold out
41	AGNC 8 PERP	Agnc Investment CORP	—	NEW	New buy
42	✓	Apollo Residential Mtg INC	—	EXIT	Sold out
43	ARI 8 PERP C	Apollo Cmmrl Real Est Fi	—	NEW	New buy
44	KSS	Kohls CORP	—	EXIT	Sold out
45	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
46	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
47	RRC	Range Resources CORP	—	EXIT	Sold out
48	✓	Direxion Shs ETF Tr	—	NEW	New buy
49	AAL	American Airlines Group INC	—	NEW	New buy
50	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out