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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
IXJ icon
351
iShares Global Healthcare ETF
IXJ
$4.11B
$152K 0.02%
2,964
-3,790
-56% -$190K
COF icon
352
Capital One
COF
$125B
$151K 0.02%
1,749
+500
+40% +$44.5K
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$151K 0.02%
+5,376
New +$149K
AMLP icon
354
Alerian MLP ETF
AMLP
$13B
$149K 0.02%
2,357
-19
-0.8% -$1.22K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$149K 0.02%
9,488
+9,447
+23,041% +$155K
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$147K 0.02%
9,388
+12
+0.1% +$188
NS
357
DELISTED
NuStar Energy L.P.
NS
$146K 0.02%
2,825
– –
TECK icon
358
Teck Resources
TECK
$29.9B
$144K 0.02%
+6,618
New +$148K
SCHW
359
Charles Schwab
SCHW
$177B
$143K 0.02%
3,548
+960
+37% +$39.6K
MMM icon
360
3M
MMM
$88.8B
$139K 0.02%
869
+141
+19% +$21.6K
EFX icon
361
Equifax
EFX
$20.4B
$136K 0.02%
1,000
– –
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$136K 0.02%
2,764
-85
-3% -$3.81K
CTSH icon
363
Cognizant
CTSH
$21.1B
$135K 0.02%
2,297
+235
+11% +$13.5K
IGSB icon
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$135K 0.02%
2,576
+214
+9% +$11.2K
LGCY
365
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$135K 0.02%
59,000
– –
IVZ icon
366
Invesco
IVZ
$13.4B
$134K 0.02%
4,407
+3,382
+330% +$106K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$134K 0.02%
+9,004
New +$146K
CFG icon
368
Citizens Financial Group
CFG
$30.4B
$133K 0.02%
3,877
-1,641
-30% -$59.9K
GILD icon
369
Gilead Sciences
GILD
$161B
$133K 0.02%
1,973
+982
+99% +$69.1K
PML
370
PIMCO Municipal Income Fund II
PML
$485M
$132K 0.02%
10,500
– –
SYK icon
371
Stryker
SYK
$125B
$130K 0.02%
995
+3
+0.3% +$379
HPE icon
372
Hewlett Packard
HPE
$64.8B
$128K 0.02%
9,360
– –
SPH icon
373
Suburban Propane Partners
SPH
$1.23B
$128K 0.02%
+4,750
New +$134K
MLM icon
374
Martin Marietta Materials
MLM
$33.6B
$126K 0.02%
579
– –
PWV icon
375
Invesco Large Cap Value ETF
PWV
$1.66B
$122K 0.01%
3,465
-1,300
-27% -$45.4K
13 14
15
16 17

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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.