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Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$38.9M
Cap. Flow
+$8.32M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.36%
Holding
1,046
New
129
Increased
314
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$3.89M
3
JWN
Nordstrom
JWN
+$2.56M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.91M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.41M
2
VZ icon
Verizon
VZ
+$4.36M
3
AIG icon
American International
AIG
+$4.11M
4
SLB icon
SLB Ltd
SLB
+$3.7M
5
QCOM icon
Qualcomm
QCOM
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 13.21%
2 Consumer Staples 9.54%
3 Healthcare 7.69%
4 Financials 7.57%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.1B
$486K 0.06%
3,527
-125
-3% -$16.8K
MO icon
227
Altria Group
MO
$120B
$469K 0.06%
6,571
+180
+3% +$13K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$468K 0.06%
3,570
+459
+15% +$59.4K
SLB icon
229
SLB Ltd
SLB
$70.6B
$466K 0.06%
5,979
-45,266
-88% -$3.7M
TCP
230
DELISTED
TC Pipelines LP
TCP
$456K 0.06%
7,655
+100
+1% +$6.02K
VGM icon
231
Invesco Trust Investment Grade Municipals
VGM
$550M
$454K 0.06%
34,950
– –
ENLC
232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$450K 0.06%
23,240
-3,075
-12% -$58.5K
PRU icon
233
Prudential Financial
PRU
$40.9B
$449K 0.06%
4,218
– –
AIG icon
234
American International
AIG
$41.4B
$448K 0.05%
7,178
-63,998
-90% -$4.11M
WMT icon
235
Walmart Inc
WMT
$863B
$447K 0.05%
18,705
-681
-4% -$15.7K
ACIW icon
236
ACI Worldwide
ACIW
$5.54B
$444K 0.05%
20,773
– –
DHR icon
237
Danaher
DHR
$135B
$443K 0.05%
5,867
+1,161
+25% +$86.4K
RTX icon
238
RTX Corp
RTX
$282B
$439K 0.05%
6,240
+1,141
+22% +$80.1K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$439K 0.05%
3,626
-769
-17% -$92.1K
IPI icon
240
Intrepid Potash
IPI
$463M
$431K 0.05%
25,100
+25,000
+25,000% +$483K
LNC icon
241
Lincoln National
LNC
$7.81B
$425K 0.05%
6,500
– –
ECL icon
242
Ecolab
ECL
$74.1B
$423K 0.05%
3,388
+261
+8% +$31.9K
SJM icon
243
J.M. Smucker
SJM
$12.4B
$419K 0.05%
3,200
– –
SYY icon
244
Sysco
SYY
$39.1B
$411K 0.05%
7,949
-416
-5% -$22K
PAGP icon
245
Plains GP Holdings
PAGP
$5.25B
$405K 0.05%
12,979
-1,761
-12% -$57.2K
GEL icon
246
Genesis Energy
GEL
$1.85B
$401K 0.05%
12,375
-1,150
-9% -$39.9K
EG icon
247
Everest Group
EG
$14.9B
$398K 0.05%
1,710
-332
-16% -$75.8K
JLL icon
248
Jones Lang LaSalle
JLL
$14.8B
$392K 0.05%
3,522
+423
+14% +$46K
PM icon
249
Philip Morris
PM
$298B
$388K 0.05%
3,441
+683
+25% +$70.5K
MCD icon
250
McDonald's
MCD
$187B
$384K 0.05%
2,963
+532
+22% +$66.8K
8 9
10
11 12

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Edge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Advisors held 1,046 positions worth $817M, up 5% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edge Advisors's Q1 2017 filing shows 129 new, 314 increased, 168 reduced and 35 closed positions. Its largest new stake was iShares US Equity Factor ETF: 68,891 shares worth $1.92M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Edge Advisors's largest Q1 2017 buy was iShares US Equity Factor ETF: 68,891 shares worth $1.92M.
  • Edge Advisors added most to Vanguard High Dividend Yield ETF in Q1 2017, an estimated $3.98M increase.
  • Edge Advisors's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.41M.
  • Edge Advisors fully exited Lamar Advertising Co in Q1 2017, selling an estimated $1.79M.
  • Edge Advisors's ten largest holdings make up 30% of its $817M portfolio in Q1 2017.
  • Edge Advisors opened 129 new positions and closed 35 in Q1 2017.
  • Edge Advisors's portfolio value rose 5% quarter-over-quarter to $817M.

Based on Edge Advisors's 13F filing for Q1 2017, filed 27 Oct 2017.