We are live on ! Find out more
EA

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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K 0.03%
6,890
– –
USB icon
277
US Bancorp
USB
$99.6B
$277K 0.03%
5,507
-4,637
-46% -$254K
LGCY
278
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$277K 0.03%
59,000
– –
GD icon
279
General Dynamics
GD
$105B
$274K 0.03%
1,241
-66
-5% -$14.4K
TWX
280
DELISTED
Time Warner Inc
TWX
$273K 0.03%
2,888
-60
-2% -$5.65K
LVS icon
281
Las Vegas Sands
LVS
$30.5B
$268K 0.03%
3,735
+445
+14% +$32.6K
RVTY icon
282
Revvity
RVTY
$12.3B
$267K 0.03%
3,532
-140
-4% -$10.8K
WMT icon
283
Walmart Inc
WMT
$871B
$267K 0.03%
9,015
-1,203
-12% -$38.7K
TCP
284
DELISTED
TC Pipelines LP
TCP
$267K 0.03%
7,725
+10
+0.1% +$493
EMR icon
285
Emerson Electric
EMR
$82.9B
$266K 0.03%
3,908
-200
-5% -$14.2K
MAR icon
286
Marriott International
MAR
$98.7B
$266K 0.03%
1,962
– –
PSXP
287
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$263K 0.02%
5,522
-2,523
-31% -$130K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$261K 0.02%
9,004
– –
PSX icon
289
Phillips 66
PSX
$82.9B
$260K 0.02%
2,714
– –
SHPG
290
DELISTED
Shire pic
SHPG
$258K 0.02%
1,733
– –
ANDX
291
DELISTED
Andeavor Logistics LP
ANDX
$257K 0.02%
5,767
-975
-14% -$47.6K
DUK icon
292
Duke Energy
DUK
$102B
$255K 0.02%
3,303
-49
-1% -$3.79K
EOG icon
293
EOG Resources
EOG
$78B
$255K 0.02%
2,423
-41
-2% -$4.42K
CFR icon
294
Cullen/Frost Bankers
CFR
$10.3B
$254K 0.02%
2,400
-70
-3% -$7.31K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.27B
$247K 0.02%
8,144
– –
LMT icon
296
Lockheed Martin
LMT
$134B
$246K 0.02%
729
-88
-11% -$29.9K
AON icon
297
Aon
AON
$77.3B
$245K 0.02%
1,751
– –
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$244K 0.02%
5,630
– –
AM icon
299
Antero Midstream
AM
$10.8B
$234K 0.02%
14,699
-2,455
-14% -$47.5K
GIS icon
300
General Mills
GIS
$19.2B
$234K 0.02%
5,200
-136
-3% -$7.38K
10 11
12
13 14

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.