EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$61.5M
(+7.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
69
Increased
233
Reduced
218
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 3 |
International Paper
IP
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.1M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
Citigroup
C
|
$1.63M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| $234K | 0.03% |
3,751
| – | – |
|
302
Cullen/Frost Bankers
CFR
$8.24B
| $231K | 0.03% |
2,470
| – | – |
|
303
Moody's
MCO
$89.5B
| $230K | 0.03% |
1,896
-150
| -7% | -$18.2K |
|
304
General Dynamics
GD
$86.8B
| $225K | 0.03% |
1,136
+50
| +5% | +$9.9K |
|
305
Lockheed Martin
LMT
$108B
| $225K | 0.03% |
814
+71
| +10% | +$19.6K |
|
306
Phillips 66
PSX
$53.2B
| $224K | 0.03% |
2,714
-287
| -10% | -$23.7K |
|
307
EOG Resources
EOG
$64.4B
| $223K | 0.03% |
2,471
-750
| -23% | -$67.7K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $222K | 0.03% |
28,104
+80
| +0.3% | +$632 |
|
309
Comerica
CMA
$8.85B
| $221K | 0.03% |
3,019
| – | – |
|
310
Virtus Investment Partners
VRTS
$1.31B
| $209K | 0.02% |
1,886
-121
| -6% | -$13.4K |
|
311
Southwest Airlines
LUV
$16.5B
| $207K | 0.02% |
3,342
| – | – |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $205K | 0.02% |
1,963
+101
| +5% | +$10.5K |
|
313
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $204K | 0.02% |
1,604
-642
| -29% | -$81.7K |
|
314
APA Corp
APA
$8.14B
| $200K | 0.02% |
4,203
+219
| +5% | +$10.4K |
|
315
Vanguard Total World Stock ETF
VT
$51.8B
| $195K | 0.02% |
2,900
| – | – |
|
316
Glacier Bancorp
GBCI
$5.88B
| $193K | 0.02% |
5,282
| – | – |
|
317
Four Corners Property Trust
FCPT
$2.73B
| $192K | 0.02% |
7,678
-2,031
| -21% | -$50.8K |
|
318
Alliance Resource Partners
ARLP
$2.94B
| $191K | 0.02% |
10,111
-2,770
| -22% | -$52.3K |
|
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $190K | 0.02% |
3,664
-31
| -0.8% | -$1.61K |
|
320
Qorvo
QRVO
$8.61B
| $188K | 0.02% |
2,985
-2,190
| -42% | -$138K |
|
321
Fidelity National Information Services
FIS
$35.9B
| $187K | 0.02% |
2,200
| – | – |
|
|
BID
322
DELISTED
Sotheby's
BID
| $187K | 0.02% |
3,485
| – | – |
|
323
Cognizant
CTSH
$35.1B
| $186K | 0.02% |
2,822
+525
| +23% | +$34.6K |
|
324
American Express
AXP
$227B
| $185K | 0.02% |
2,201
+1
| +0% | +$84 |
|
325
Cincinnati Financial
CINF
$24B
| $185K | 0.02% |
2,556
+126
| +5% | +$9.12K |
|