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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
-2.43%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.3M
Cap. Flow
+$79M
Cap. Flow %
7.43%
Top 10 Hldgs %
31.47%
Holding
1,032
New
64
Increased
224
Reduced
254
Closed
101

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.85M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.72M
4
ALB icon
Albemarle
ALB
+$7.16M
5
STI
SunTrust Banks, Inc.
STI
+$6.67M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$7.69M
2
CB icon
Chubb
CB
+$7.4M
3
MO icon
Altria Group
MO
+$6.19M
4
JWN
Nordstrom
JWN
+$5.83M
5
UPS icon
United Parcel Service
UPS
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Technology 8.08%
3 Financials 7.61%
4 Consumer Staples 7.61%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.1B
$470K 0.04%
2,224
-22
-1% -$4.82K
AXS icon
227
AXIS Capital
AXS
$8.59B
$467K 0.04%
8,115
– –
MO icon
228
Altria Group
MO
$122B
$466K 0.04%
7,484
-93,498
-93% -$6.19M
MCD icon
229
McDonald's
MCD
$188B
$465K 0.04%
2,974
+248
+9% +$40.8K
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$452K 0.04%
21,430
– –
C icon
231
Citigroup
C
$222B
$444K 0.04%
6,590
-73
-1% -$5.49K
HEP
232
DELISTED
Holly Energy Partners, L.P.
HEP
$441K 0.04%
16,016
+10
+0.1% +$305
BABA icon
233
Alibaba
BABA
$269B
$438K 0.04%
2,388
+473
+25% +$89.1K
PAGP icon
234
Plains GP Holdings
PAGP
$5.23B
$431K 0.04%
19,878
+5,500
+38% +$122K
VGM icon
235
Invesco Trust Investment Grade Municipals
VGM
$549M
$427K 0.04%
34,950
– –
ECL icon
236
Ecolab
ECL
$75.6B
$424K 0.04%
3,112
-412
-12% -$55.4K
ROK icon
237
Rockwell Automation
ROK
$51.4B
$424K 0.04%
2,439
-33
-1% -$6.26K
PRU icon
238
Prudential Financial
PRU
$41.7B
$416K 0.04%
4,018
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$415K 0.04%
4,808
+302
+7% +$26.8K
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$411K 0.04%
3,737
+11
+0.3% +$1.25K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.9B
$401K 0.04%
5,321
-33
-0.6% -$2.53K
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.41B
$398K 0.04%
+9,200
New +$409K
SJM icon
243
J.M. Smucker
SJM
$12.6B
$386K 0.04%
3,120
– –
STT icon
244
State Street
STT
$50.9B
$386K 0.04%
3,884
– –
MRK icon
245
Merck
MRK
$324B
$385K 0.04%
7,444
+1,287
+21% +$69.5K
CLX icon
246
Clorox
CLX
$11.6B
$378K 0.04%
2,852
-181
-6% -$24.3K
EG icon
247
Everest Group
EG
$15.2B
$377K 0.04%
1,473
-12
-0.8% -$2.88K
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$358K 0.03%
7,344
– –
SNBR
249
DELISTED
Sleep Number
SNBR
$358K 0.03%
10,207
-3,809
-27% -$139K
SRE icon
250
Sempra
SRE
$60.8B
$350K 0.03%
6,316
+3,714
+143% +$200K
8 9
10
11 12

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Edge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Edge Advisors held 1,032 positions worth $1.06B, up 4.4% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edge Advisors deployed $79M of net new capital in Q1 2018, opening 64 new positions and adding to 224 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 130,215 shares worth $7.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kimco Realty, an estimated $7.69M trimmed.

  • Edge Advisors's largest Q1 2018 buy was iShares Core MSCI International Developed Markets ETF: 130,215 shares worth $7.56M.
  • Edge Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $8.98M increase.
  • Edge Advisors's biggest Q1 2018 reduction was Kimco Realty, cutting an estimated $7.69M.
  • Edge Advisors fully exited Rice Midstream Partners LP in Q1 2018, selling an estimated $304K.
  • Edge Advisors's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2018.
  • Edge Advisors opened 64 new positions and closed 101 in Q1 2018.
  • Edge Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on Edge Advisors's 13F filing for Q1 2018, filed 15 May 2018.