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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
TEL icon
326
TE Connectivity
TEL
$58.8B
$194K 0.02%
2,604
– –
COST icon
327
Costco
COST
$413B
$190K 0.02%
1,138
+452
+66% +$75.8K
VT icon
328
Vanguard Total World Stock ETF
VT
$76.8B
$189K 0.02%
2,900
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$189K 0.02%
7,390
– –
AMP icon
330
Ameriprise Financial
AMP
$46.4B
$182K 0.02%
1,407
+767
+120% +$94.9K
COL
331
DELISTED
Rockwell Collins
COL
$180K 0.02%
1,862
+348
+23% +$32.7K
GBCI icon
332
Glacier Bancorp
GBCI
$6.53B
$179K 0.02%
5,282
– –
LUV icon
333
Southwest Airlines
LUV
$22.4B
$179K 0.02%
3,342
– –
TSCO icon
334
Tractor Supply
TSCO
$16B
$178K 0.02%
13,000
– –
PNC icon
335
PNC Financial Services
PNC
$100B
$176K 0.02%
1,466
– –
CINF icon
336
Cincinnati Financial
CINF
$28B
$175K 0.02%
2,430
+56
+2% +$4.06K
AXP icon
337
American Express
AXP
$221B
$174K 0.02%
2,200
+391
+22% +$30.6K
FIS icon
338
Fidelity National Information Services
FIS
$21.4B
$174K 0.02%
2,200
– –
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$173K 0.02%
4,890
– –
FOSL icon
340
Fossil Group
FOSL
$238M
$172K 0.02%
9,880
– –
MAR icon
341
Marriott International
MAR
$98.4B
$172K 0.02%
1,841
– –
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$172K 0.02%
3,605
– –
B
343
Barrick Mining
B
$63.1B
$164K 0.02%
8,680
+2,680
+45% +$49.5K
PAAS icon
344
Pan American Silver
PAAS
$18.8B
$164K 0.02%
+9,400
New +$171K
CEO
345
DELISTED
CNOOC Limited
CEO
$163K 0.02%
+1,365
New +$167K
BID
346
DELISTED
Sotheby's
BID
$158K 0.02%
3,485
-765
-18% -$32.7K
LSXMK
347
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$157K 0.02%
5,349
-31
-0.6% -$875
AGN
348
DELISTED
Allergan plc
AGN
$157K 0.02%
658
+656
+32,800% +$153K
BCR
349
DELISTED
CR Bard Inc.
BCR
$155K 0.02%
627
-13
-2% -$3.13K
ZTS icon
350
Zoetis
ZTS
$31.5B
$153K 0.02%
2,877
– –
12 13
14
15 16

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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.