Edge Wealth Management LLC — Q1 2017 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567163

Total reported value

$593.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 521 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.47%	+0.87%	-2.22%
2	MSFT	Microsoft CORP	Stock-Tech	5.05%	-0.05%	-1.84%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.86%	+1.61%	+10.19%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.80%	—	+1.39%
5	PFE	Pfizer INC	Stock-Healthcare	3.94%	—	-6.46%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.75%	—	+5.28%
7	CSCO	Cisco Systems INC	Stock-Tech	3.50%	+0.06%	+36.17%
8	GILD	Gilead Sciences INC	Stock-Healthcare	3.38%	—	+163.13%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.37%	—	+40.71%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.23%	+0.31%	+7.37%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.16%	+0.08%	-0.07%
12	QCOM	Qualcomm INC	Stock-Tech	3.10%	—	+154.40%
13	GD	General Dynamics CORP	Stock-Industrials	2.94%	+0.06%	-3.40%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.84%	+0.09%	+5.78%
15	BP	Bp Plc-spons Adr	Stock-Energy	2.67%	-0.02%	+34.42%
16	ETN	Eaton Corporation plc	Stock-Industrials	2.37%	—	-2.69%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.21%	—	-0.95%
18	CVX	Chevron CORP	Stock-Energy	2.11%	-0.05%	+36.31%
19	BKR	Baker Hughes Company	Stock-Energy	1.79%	—	+6.98%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	-4.02%	EXIT
21	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.55%	—	+3.50%
22	ARI	Apollo Commercial Real Estat	Stock-Other	1.49%	—	+19812.71%
23	✓		Stock-Other	1.02%	—	+12.21%
24	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.96%	—	-19.48%
25	BAC	Bank Of America CORP	Stock-Financials	0.95%	+0.02%	+2.48%
26	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	-24.55%
27	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	+118.02%
28	CELG	Celgene CORP	Stock-Other	0.69%	—	+10.54%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.10%	+62.95%
30	IVREUR	Invesco Mortgage Capital	Stock-Other	0.68%	—	+301.43%
31	RTN1USD	Raytheon Company	Stock-Other	0.64%	—	+2.58%
32	T	At&t INC	Stock-Comm Services	0.59%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.13%	+0.75%
34	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-2.07%
35	NLYEUR	Annaly Capital Management In	Stock-Other	0.49%	—	+1095.50%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+20.77%
37	XLE	Ss Energy Select Sector	ETF-Other	0.46%	-0.03%	+36.30%
38	✓	Leucadia Natl CORP	Stock-Other	0.45%	—	-75.00%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	—	-0.20%
41	AGNC 8 PERP	Agnc Investment CORP	Stock-Real Estate	0.41%	—	—
42	WEP	Magellan Midstream Partners	Stock-Other	0.41%	—	-14.29%
43	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.37%	—	+1.76%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-9.86%
45	HPE	Hewlett Packard Enterprise	Stock-Tech	0.36%	—	—
46	GM	General Motors Co	Stock-Consumer Disc	0.35%	—	-0.11%
47	KYN	Kayne Anderson Energy Infra	Stock-Other	0.35%	—	+8.51%
48	MDT	Medtronic plc	Stock-Healthcare	0.34%	—	-52.39%
49	C	Citigroup INC	Stock-Financials	0.34%	—	+44.02%
50	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.32%	—	+48.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.9%	+163.13%	Add
2	QCOM	Qualcomm INC	+1.6%	+154.40%	Add
3	ARI	Apollo Commercial Real Estat	+1.5%	+19812.71%	Add
4	CSCO	Cisco Systems INC	+1%	+36.17%	Add
5	AEP	American Electric Power Company, Inc.	+0.6%	+40.71%	Add
6	IVREUR	Invesco Mortgage Capital	+0.6%	+301.43%	Add
7	AAPL	Apple INC	+0.6%	-2.22%	Trim
8	NLYEUR	Annaly Capital Management In	+0.5%	+1095.50%	Add
9	GOOGL	Alphabet Inc-cl A	+0.4%	+10.19%	Add
10	BP	Bp Plc-spons Adr	+0.3%	+34.42%	Add
11	AMZN	Amazon.com INC	+0.3%	+62.95%	Add
12	CVX	Chevron CORP	+0.3%	+36.31%	Add
13	WFC	Wells Fargo & Co	+0.3%	+118.02%	Add
14	RITM	Rithm Capital CORP	+0.1%	+64.39%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+341.30%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+25.37%	Add
17	✓		+0.1%	+12.21%	Add
18	JPM	Jpmorgan Chase & Co	0%	+7.37%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.78%	Add
20	PFF	Ishares Preferred & Income S	0%	+5.28%	Add
21	JNJ	Johnson & Johnson	0%	-0.07%	Trim
22	ETN	Eaton Corporation plc	0%	-2.69%	Trim
23	GD	General Dynamics CORP	-0.1%	-3.40%	Trim
24	TWTRUSD	Twitter INC	-0.2%	-89.41%	Trim
25	MUJ	Blackrock Munihold Nj Qlty	-0.2%	-37.43%	Trim
26	C	Citigroup INC	-0.2%	+44.02%	Add
27	XEADX	Allspring Income Opport	-0.2%	-54.72%	Trim
28	D 5.25 07-30-76 A	Dominion Energy INC	-0.2%	-46.48%	Trim
29	MSFT	Microsoft CORP	-0.3%	-1.84%	Trim
30	1JFD	Pimco Dynamic Credit And Mor	-0.3%	-19.48%	Trim
31	AAL	American Airlines Group INC	-0.3%	-75.00%	Trim
32	MDT	Medtronic plc	-0.4%	-52.39%	Trim
33	EPD	Enterprise Products Partners	-0.4%	-24.55%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-73.68%	Trim
35	VZ	Verizon Communications INC	-0.8%	+1.39%	Add
36	✓	Leucadia Natl CORP	-1.3%	-75.00%	Trim
37	EMR	Emerson Electric Co	—	EXIT	Sold out
38	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	—	EXIT	Sold out
39	IVR 7.75 PERP A	Invesco Mortgage Capital	—	EXIT	Sold out
40	CYS 7.75 PERP A	Cys Investments INC	—	EXIT	Sold out
41	✓	Cys Invts INC	—	NEW	New buy
42	RRC	Range Resources CORP	—	NEW	New buy
43	WFC 8 PERP J	Wells Fargo & Company	—	EXIT	Sold out
44	NLY 7.625 PERP C	Annaly Capital Mgmt	—	EXIT	Sold out
45	ARI 8 PERP C	Apollo Cmmrl Real Est Fi	—	EXIT	Sold out
46	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
47	AOBCEUR	American Outdoor Brands CORP	—	NEW	New buy
48	LVS	Las Vegas Sands CORP	—	NEW	New buy
49	PATK	Patrick Industries INC	—	NEW	New buy
50	NLY 7.5 PERP D	Annaly Capital Mgmt	—	EXIT	Sold out