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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
M icon
301
Macy's
M
$6.05B
$243K 0.03%
8,204
+1,795
+28% +$55.5K
SABR icon
302
Sabre
SABR
$660M
$242K 0.03%
11,451
+9,421
+464% +$216K
CBRE icon
303
CBRE Group
CBRE
$40.6B
$237K 0.03%
6,856
+6,523
+1,959% +$218K
PSX icon
304
Phillips 66
PSX
$84.2B
$237K 0.03%
3,001
+499
+20% +$40.2K
DISH
305
DELISTED
DISH Network Corp.
DISH
$237K 0.03%
3,751
-625
-14% -$38.6K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$232K 0.03%
11,360
-485
-4% -$9.89K
MCO icon
307
Moody's
MCO
$82.1B
$228K 0.03%
2,046
+2,037
+22,633% +$218K
WTW icon
308
Willis Towers Watson
WTW
$27.6B
$228K 0.03%
1,751
– –
FCPT icon
309
Four Corners Property Trust
FCPT
$2.87B
$221K 0.03%
9,709
+315
+3% +$6.76K
CFR icon
310
Cullen/Frost Bankers
CFR
$10.2B
$219K 0.03%
2,470
– –
NEM icon
311
Newmont
NEM
$100B
$215K 0.03%
6,557
+5,186
+378% +$181K
RVTY icon
312
Revvity
RVTY
$12.4B
$213K 0.03%
3,672
-150
-4% -$8.18K
VRTS icon
313
Virtus Investment Partners
VRTS
$1.09B
$212K 0.03%
2,007
-764
-28% -$85.4K
CHRW icon
314
C.H. Robinson
CHRW
$22.4B
$211K 0.03%
2,755
-187
-6% -$14.4K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$211K 0.03%
28,024
+64
+0.2% +$473
BABA icon
316
Alibaba
BABA
$269B
$210K 0.03%
1,949
+774
+66% +$78.8K
CMA
317
DELISTED
Comerica
CMA
$207K 0.03%
3,019
– –
APA icon
318
APA Corp
APA
$13B
$203K 0.02%
3,984
+544
+16% +$30.6K
GD icon
319
General Dynamics
GD
$105B
$203K 0.02%
1,086
+15
+1% +$2.77K
RSPG icon
320
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$580M
$203K 0.02%
3,443
– –
BIIB icon
321
Biogen
BIIB
$29.7B
$200K 0.02%
735
+518
+239% +$146K
LMT icon
322
Lockheed Martin
LMT
$134B
$198K 0.02%
743
+135
+22% +$35.4K
PH icon
323
Parker-Hannifin
PH
$125B
$196K 0.02%
1,224
+58
+5% +$8.8K
RTN
324
DELISTED
Raytheon Company
RTN
$196K 0.02%
1,290
+544
+73% +$81.8K
KHC icon
325
Kraft Heinz
KHC
$30.3B
$194K 0.02%
2,139
+2
+0.1% +$180
11 12
13
14 15

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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.