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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
MDT icon
326
Medtronic
MDT
$107B
$181K 0.02%
2,268
-174
-7% -$14.4K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.02%
2,766
-2,035
-42% -$145K
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$42.6B
$180K 0.02%
+5,339
New +$188K
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$180K 0.02%
+2,204
New +$187K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$179K 0.02%
2,230
– –
COL
331
DELISTED
Rockwell Collins
COL
$177K 0.02%
1,316
-152
-10% -$20.8K
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$175K 0.02%
12,030
-2,155
-15% -$36.2K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$172K 0.02%
2,711
-69
-2% -$4.54K
ARLP icon
334
Alliance Resource Partners
ARLP
$3.18B
$171K 0.02%
9,721
-250
-3% -$4.75K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$171K 0.02%
6,800
– –
ISRG icon
336
Intuitive Surgical
ISRG
$121B
$170K 0.02%
1,242
– –
MIC
337
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$170K 0.02%
+4,625
New +$249K
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$169K 0.02%
1,698
– –
RTN
339
DELISTED
Raytheon Company
RTN
$168K 0.02%
780
-95
-11% -$19.7K
ACBI
340
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$166K 0.02%
9,225
– –
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$164K 0.02%
5,315
-34
-0.6% -$1.08K
MMM icon
342
3M
MMM
$89B
$163K 0.02%
889
-71
-7% -$14.1K
SEMG
343
DELISTED
SEMGROUP CORPORATION
SEMG
$163K 0.02%
7,645
-1,370
-15% -$35.3K
HLT icon
344
Hilton Worldwide
HLT
$74B
$161K 0.02%
2,055
-604
-23% -$49.6K
VT icon
345
Vanguard Total World Stock ETF
VT
$76.3B
$161K 0.02%
2,200
– –
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$159K 0.02%
4,377
-35,185
-89% -$1.3M
SPGI icon
347
S&P Global
SPGI
$126B
$157K 0.01%
826
– –
ADM icon
348
Archer Daniels Midland
ADM
$41.4B
$156K 0.01%
3,600
-2,250
-38% -$94.7K
AMAT icon
349
Applied Materials
AMAT
$426B
$153K 0.01%
2,780
-381
-12% -$21.2K
ADNT icon
350
Adient
ADNT
$1.6B
$151K 0.01%
2,528
+1,463
+137% +$97.6K
12 13
14
15 16

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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.