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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
BMY icon
251
Bristol-Myers Squibb
BMY
$126B
$377K 0.05%
6,947
-550
-7% -$30.2K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$373K 0.05%
4,506
+900
+25% +$74.4K
WM icon
253
Waste Management
WM
$95.3B
$369K 0.05%
5,065
– –
STT icon
254
State Street
STT
$50.6B
$364K 0.04%
4,581
-391
-8% -$31K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$363K 0.04%
12,857
+57
+0.4% +$1.56K
QRVO icon
256
Qorvo
QRVO
$7.65B
$354K 0.04%
5,175
-475
-8% -$30.5K
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.37B
$353K 0.04%
10,129
+2,250
+29% +$77.5K
ADM icon
258
Archer Daniels Midland
ADM
$41.6B
$346K 0.04%
7,525
– –
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$345K 0.04%
5,035
+30
+0.6% +$2.04K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.5B
$341K 0.04%
7,000
– –
XOP icon
261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$336K 0.04%
2,246
– –
MS icon
262
Morgan Stanley
MS
$338B
$335K 0.04%
7,846
– –
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
$332K 0.04%
6,379
-1,644
-20% -$91.2K
PX
264
DELISTED
Praxair Inc
PX
$324K 0.04%
2,739
+397
+17% +$46.7K
GIS icon
265
General Mills
GIS
$19B
$323K 0.04%
5,477
+30
+0.6% +$1.83K
SNBR
266
DELISTED
Sleep Number
SNBR
$320K 0.04%
12,924
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$318K 0.04%
7,344
– –
DUK icon
268
Duke Energy
DUK
$101B
$317K 0.04%
3,876
+19
+0.5% +$1.51K
ROK icon
269
Rockwell Automation
ROK
$51.3B
$316K 0.04%
2,038
+422
+26% +$63.1K
EOG icon
270
EOG Resources
EOG
$77.5B
$314K 0.04%
3,221
+1
+0% +$100
TWX
271
DELISTED
Time Warner Inc
TWX
$311K 0.04%
3,193
+452
+16% +$43.7K
LVS icon
272
Las Vegas Sands
LVS
$30.5B
$306K 0.04%
5,379
+1,286
+31% +$70K
AXS icon
273
AXIS Capital
AXS
$8.45B
$305K 0.04%
4,564
-1,233
-21% -$82.6K
SCHF icon
274
Schwab International Equity ETF
SCHF
$65.7B
$305K 0.04%
20,458
– –
SHPG
275
DELISTED
Shire pic
SHPG
$303K 0.04%
1,744
– –
9 10
11
12 13

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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.