EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+3.05%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
927
New
915
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$53.2M |
| 2 |
Coca-Cola
KO
|
+$46.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 4 |
Exxon Mobil
XOM
|
+$28.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Consumer Staples | 9.32% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Equity ETF
SCHF
$51B
| $283K | 0.04% |
+20,458
| New | +$283K |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $274K | 0.04% |
+9,005
| New | +$274K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $274K | 0.04% |
+2,342
| New | +$274K |
|
|
TWX
279
DELISTED
Time Warner Inc
TWX
| $264K | 0.03% |
+2,741
| New | +$264K |
|
280
Snap-on
SNA
$16.9B
| $259K | 0.03% |
+1,515
| New | +$259K |
|
281
Fossil Group
FOSL
$160M
| $255K | 0.03% |
+9,880
| New | +$255K |
|
282
Franklin Resources
BEN
$12.7B
| $253K | 0.03% |
+6,427
| New | +$253K |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $253K | 0.03% |
+4,376
| New | +$253K |
|
284
Philip Morris
PM
$257B
| $252K | 0.03% |
+2,758
| New | +$252K |
|
285
Kimberly-Clark
KMB
$42.2B
| $243K | 0.03% |
+2,134
| New | +$243K |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $238K | 0.03% |
+6,400
| New | +$238K |
|
287
Travelers Companies
TRV
$61B
| $238K | 0.03% |
+1,951
| New | +$238K |
|
288
SPDR ICE Preferred Securities ETF
PSK
$829M
| $236K | 0.03% |
+5,630
| New | +$236K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $235K | 0.03% |
+11,845
| New | +$235K |
|
290
Liberty Global Class C
LBTYK
$3.99B
| $233K | 0.03% |
+7,879
| New | +$233K |
|
291
Macy's
M
$4.56B
| $229K | 0.03% |
+6,409
| New | +$229K |
|
292
Cardinal Health
CAH
$35.8B
| $228K | 0.03% |
+3,177
| New | +$228K |
|
293
Howard Hughes
HHH
$4.68B
| $228K | 0.03% |
+2,103
| New | +$228K |
|
294
Mondelez International
MDLZ
$80B
| $228K | 0.03% |
+5,166
| New | +$228K |
|
295
Aon
AON
$78.5B
| $228K | 0.03% |
+2,051
| New | +$228K |
|
296
SPDR Gold Trust
GLD
$115B
| $221K | 0.03% |
+2,018
| New | +$221K |
|
297
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $220K | 0.03% |
+3,443
| New | +$220K |
|
298
Las Vegas Sands
LVS
$37.4B
| $218K | 0.03% |
+4,093
| New | +$218K |
|
299
APA Corp
APA
$8.08B
| $217K | 0.03% |
+3,440
| New | +$217K |
|
300
Cullen/Frost Bankers
CFR
$8.2B
| $217K | 0.03% |
+2,470
| New | +$217K |
|