EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
AB InBev
BUD
|
$4.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.6B
| $470K | 0.04% |
2,170
-21
| -1% | -$4.55K |
|
227
AXIS Capital
AXS
$7.72B
| $467K | 0.04% |
8,115
| – | – |
|
|
228
Altria Group
MO
$112B
| $466K | 0.04% |
7,484
-93,498
| -93% | -$5.82M |
|
229
McDonald's
MCD
$224B
| $465K | 0.04% |
2,974
+248
| +9% | +$38.8K |
|
|
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $452K | 0.04% |
21,430
| – | – |
|
231
Citigroup
C
$173B
| $444K | 0.04% |
6,590
-73
| -1% | -$4.92K |
|
|
HEP
232
DELISTED
Holly Energy Partners, L.P.
HEP
| $441K | 0.04% |
16,016
+10
| +0.1% | +$275 |
|
233
Alibaba
BABA
$327B
| $438K | 0.04% |
2,388
+473
| +25% | +$86.8K |
|
234
Plains GP Holdings
PAGP
$3.79B
| $431K | 0.04% |
19,878
+5,500
| +38% | +$119K |
|
235
Invesco Trust Investment Grade Municipals
VGM
$517M
| $427K | 0.04% |
34,950
| – | – |
|
236
Ecolab
ECL
$78B
| $424K | 0.04% |
3,112
-412
| -12% | -$56.1K |
|
237
Rockwell Automation
ROK
$37.7B
| $424K | 0.04% |
2,439
-33
| -1% | -$5.74K |
|
238
Prudential Financial
PRU
$37.6B
| $416K | 0.04% |
4,018
| – | – |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $415K | 0.04% |
4,808
+302
| +7% | +$26.1K |
|
240
Kimberly-Clark
KMB
$42.6B
| $411K | 0.04% |
3,737
+11
| +0.3% | +$1.21K |
|
241
Vanguard Real Estate ETF
VNQ
$34.3B
| $401K | 0.04% |
5,321
-33
| -0.6% | -$2.49K |
|
242
iShare MSCI Eurozone ETF
EZU
$7.78B
| $398K | 0.04% |
+9,200
| New | +$398K |
|
243
J.M. Smucker
SJM
$11.7B
| $386K | 0.04% |
3,120
| – | – |
|
244
State Street
STT
$31.8B
| $386K | 0.04% |
3,884
| – | – |
|
245
Merck
MRK
$212B
| $385K | 0.04% |
7,103
+1,228
| +21% | +$66.6K |
|
246
Clorox
CLX
$14.6B
| $378K | 0.04% |
2,852
-181
| -6% | -$24K |
|
247
Everest Group
EG
$14.5B
| $377K | 0.04% |
1,473
-12
| -0.8% | -$3.07K |
|
248
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $358K | 0.03% |
3,672
| – | – |
|
249
Sleep Number
SNBR
$234M
| $358K | 0.03% |
10,207
-3,809
| -27% | -$134K |
|
250
Sempra
SRE
$54.1B
| $350K | 0.03% |
3,158
+1,857
| +143% | +$206K |
|