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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
-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
CFG icon
301
Citizens Financial Group
CFG
$30.4B
$231K 0.02%
5,516
+625
+13% +$28.1K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$48.9B
$229K 0.02%
2,095
+1,045
+100% +$119K
COST icon
303
Costco
COST
$415B
$225K 0.02%
1,197
-14
-1% -$2.64K
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$225K 0.02%
10,708
-1,557
-13% -$41.1K
AMLP icon
305
Alerian MLP ETF
AMLP
$13B
$218K 0.02%
4,657
+100
+2% +$5.35K
FIS icon
306
Fidelity National Information Services
FIS
$21.5B
$211K 0.02%
2,200
– –
CBRL icon
307
Cracker Barrel
CBRL
$1.2B
$209K 0.02%
1,315
+85
+7% +$14.1K
KLAC icon
308
KLA
KLAC
$275B
$209K 0.02%
19,210
+1,060
+6% +$11.8K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$202K 0.02%
9,200
-1,455
-14% -$33.3K
HTZ
310
DELISTED
Hertz Global Holdings, Inc.
HTZ
$200K 0.02%
11,637
– –
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$199K 0.02%
12,136
-10,000
-45% -$183K
M icon
312
Macy's
M
$6.15B
$198K 0.02%
6,664
+943
+16% +$25.5K
NBLX
313
DELISTED
Noble Midstream Partners LP
NBLX
$195K 0.02%
4,205
+1,015
+32% +$52.6K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$194K 0.02%
3,755
+150
+4% +$7.94K
NVDA icon
315
NVIDIA
NVDA
$5.01T
$193K 0.02%
33,400
– –
CAH icon
316
Cardinal Health
CAH
$53.4B
$192K 0.02%
3,088
-52
-2% -$3.57K
GBCI icon
317
Glacier Bancorp
GBCI
$6.55B
$191K 0.02%
4,992
-290
-5% -$11.4K
LUV icon
318
Southwest Airlines
LUV
$22.1B
$191K 0.02%
3,342
– –
ROL icon
319
Rollins
ROL
$18.6B
$191K 0.02%
+8,438
New +$185K
VLP
320
DELISTED
Valero Energy Partners LP
VLP
$187K 0.02%
5,311
-2,665
-33% -$110K
TRV icon
321
Travelers Companies
TRV
$80.8B
$186K 0.02%
1,342
– –
NSH
322
DELISTED
NuStar GP Holdings LLC
NSH
$185K 0.02%
16,050
-2,200
-12% -$31.3K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$185K 0.02%
25,000
– –
ORC
324
Orchid Island Capital
ORC
$1.31B
$184K 0.02%
5,000
– –
TEL icon
325
TE Connectivity
TEL
$58.8B
$184K 0.02%
1,851
-42
-2% -$4.24K
11 12
13
14 15

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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.