EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.53M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$6.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M

Top Sells

1
+$7.05M
2
+$6.98M
3
+$5.82M
4
JWN
Nordstrom
JWN
+$5.67M
5
BUD icon
AB InBev
BUD
+$4.08M

Sector Composition

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
CFG icon
301
Citizens Financial Group
CFG
$21.7B
$231K 0.02%
5,516
+625
IVE icon
302
iShares S&P 500 Value ETF
IVE
$42.2B
$229K 0.02%
2,095
+1,045
COST icon
303
Costco
COST
$415B
$225K 0.02%
1,197
-14
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$225K 0.02%
10,708
-1,557
AMLP icon
305
Alerian MLP ETF
AMLP
$10.2B
$218K 0.02%
4,657
+100
FIS icon
306
Fidelity National Information Services
FIS
$35.5B
$211K 0.02%
2,200
CBRL icon
307
Cracker Barrel
CBRL
$816M
$209K 0.02%
1,315
+85
KLAC icon
308
KLA
KLAC
$152B
$209K 0.02%
1,921
+106
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$202K 0.02%
9,200
-1,455
HTZ
310
DELISTED
Hertz Global Holdings, Inc.
HTZ
$200K 0.02%
11,637
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$199K 0.02%
12,136
-10,000
M icon
312
Macy's
M
$4.83B
$198K 0.02%
6,664
+943
NBLX
313
DELISTED
Noble Midstream Partners LP
NBLX
$195K 0.02%
4,205
+1,015
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$194K 0.02%
3,755
+150
NVDA icon
315
NVIDIA
NVDA
$4.45T
$193K 0.02%
33,400
CAH icon
316
Cardinal Health
CAH
$37.4B
$192K 0.02%
3,088
-52
GBCI icon
317
Glacier Bancorp
GBCI
$5.66B
$191K 0.02%
4,992
-290
LUV icon
318
Southwest Airlines
LUV
$18.1B
$191K 0.02%
3,342
ROL icon
319
Rollins
ROL
$27.2B
$191K 0.02%
+8,438
VLP
320
DELISTED
Valero Energy Partners LP
VLP
$187K 0.02%
5,311
-2,665
TRV icon
321
Travelers Companies
TRV
$59.2B
$186K 0.02%
1,342
NSH
322
DELISTED
NuStar GP Holdings LLC
NSH
$185K 0.02%
16,050
-2,200
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$185K 0.02%
25,000
ORC
324
Orchid Island Capital
ORC
$1.14B
$184K 0.02%
5,000
TEL icon
325
TE Connectivity
TEL
$66.8B
$184K 0.02%
1,851
-42
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