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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
SABR icon
251
Sabre
SABR
$656M
$348K 0.03%
16,265
-9,683
-37% -$207K
CB icon
252
Chubb
CB
$140B
$346K 0.03%
2,534
-51,092
-95% -$7.4M
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.03%
4,500
+300
+7% +$23.4K
BMY icon
254
Bristol-Myers Squibb
BMY
$127B
$344K 0.03%
5,447
-960
-15% -$61.8K
ACIW icon
255
ACI Worldwide
ACIW
$5.72B
$340K 0.03%
14,359
– –
MS icon
256
Morgan Stanley
MS
$337B
$335K 0.03%
6,218
-72
-1% -$3.98K
ELV icon
257
Elevance Health
ELV
$81.9B
$324K 0.03%
1,484
-881
-37% -$207K
UNH icon
258
UnitedHealth
UNH
$382B
$321K 0.03%
1,501
+115
+8% +$26.3K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$319K 0.03%
9,490
-8,050
-46% -$285K
CL icon
260
Colgate-Palmolive
CL
$72.6B
$316K 0.03%
4,411
+117
+3% +$8.42K
OXY icon
261
Occidental Petroleum
OXY
$57B
$313K 0.03%
4,829
+553
+13% +$38.7K
SCHF icon
262
Schwab International Equity ETF
SCHF
$65.6B
$313K 0.03%
18,596
-1,120
-6% -$19.3K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.03%
10,020
+20
+0.2% +$646
WM icon
264
Waste Management
WM
$95.9B
$304K 0.03%
3,623
-86
-2% -$7.38K
CMI icon
265
Cummins
CMI
$91.7B
$302K 0.03%
1,863
+90
+5% +$15.5K
HHH icon
266
Howard Hughes
HHH
$3.93B
$302K 0.03%
2,287
+95
+4% +$11.6K
ASTC icon
267
Astrotech Corp
ASTC
$14.5M
$301K 0.03%
3,791
– –
BLK icon
268
Blackrock
BLK
$164B
$300K 0.03%
554
-37
-6% -$20.3K
LNG icon
269
Cheniere Energy
LNG
$56.5B
$298K 0.03%
5,590
-990
-15% -$54.5K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.4B
$297K 0.03%
5,600
-34
-0.6% -$1.79K
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.03%
8,160
-11,354
-58% -$414K
SYY icon
272
Sysco
SYY
$39.7B
$287K 0.03%
4,816
-6,877
-59% -$416K
NSC icon
273
Norfolk Southern
NSC
$78.8B
$285K 0.03%
2,099
-85
-4% -$12.2K
CELG
274
DELISTED
Celgene Corp
CELG
$281K 0.03%
3,152
-12,329
-80% -$1.18M
CMA
275
DELISTED
Comerica
CMA
$280K 0.03%
2,929
-129
-4% -$12.3K
9 10
11
12 13

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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.