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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
CMI icon
276
Cummins
CMI
$92.4B
$286K 0.04%
1,895
-458
-19% -$67.8K
SPG icon
277
Simon Property Group
SPG
$74.2B
$285K 0.03%
1,662
-7,988
-83% -$1.43M
UNH icon
278
UnitedHealth
UNH
$382B
$284K 0.03%
1,735
-50
-3% -$8.19K
KMB icon
279
Kimberly-Clark
KMB
$36.2B
$280K 0.03%
2,134
– –
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
$279K 0.03%
9,660
+655
+7% +$19.5K
ARLP icon
281
Alliance Resource Partners
ARLP
$3.17B
$278K 0.03%
12,881
-110
-0.8% -$2.5K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$277K 0.03%
7,180
+780
+12% +$29.8K
SNA icon
283
Snap-on
SNA
$20.7B
$276K 0.03%
1,640
+125
+8% +$21.5K
MDT icon
284
Medtronic
MDT
$106B
$274K 0.03%
3,409
+1,772
+108% +$138K
NEE icon
285
NextEra Energy
NEE
$186B
$274K 0.03%
8,552
+3,692
+76% +$116K
CAH icon
286
Cardinal Health
CAH
$53.5B
$265K 0.03%
3,263
+86
+3% +$6.77K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$264K 0.03%
12,601
-2,308
-15% -$47.5K
TGP
288
DELISTED
Teekay LNG Partners L.P.
TGP
$261K 0.03%
14,875
-29,620
-67% -$520K
TRV icon
289
Travelers Companies
TRV
$80.6B
$260K 0.03%
2,159
+208
+11% +$25K
BLK icon
290
Blackrock
BLK
$163B
$256K 0.03%
668
+163
+32% +$62.4K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.9B
$256K 0.03%
4,990
+4,975
+33,167% +$254K
NSC icon
292
Norfolk Southern
NSC
$79.3B
$254K 0.03%
2,275
+483
+27% +$56.5K
MDLZ icon
293
Mondelez International
MDLZ
$77.4B
$252K 0.03%
5,866
+700
+14% +$31K
OXY icon
294
Occidental Petroleum
OXY
$56.7B
$250K 0.03%
3,955
+3,458
+696% +$230K
PSK icon
295
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$247K 0.03%
5,630
– –
SBSW icon
296
Sibanye-Stillwater
SBSW
$6.04B
$247K 0.03%
+29,759
New +$236K
CL icon
297
Colgate-Palmolive
CL
$72.4B
$245K 0.03%
3,357
+917
+38% +$64.2K
HHH icon
298
Howard Hughes
HHH
$3.96B
$244K 0.03%
2,192
+89
+4% +$9.58K
HLT icon
299
Hilton Worldwide
HLT
$74.2B
$244K 0.03%
4,189
-4
-0.1% -$232
AON icon
300
Aon
AON
$76.9B
$243K 0.03%
2,051
– –
10 11
12
13 14

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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.