We are live on ! Find out more
EA

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
CINF icon
351
Cincinnati Financial
CINF
$28.3B
$150K 0.01%
2,021
-112
-5% -$8.38K
ANET icon
352
Arista Networks
ANET
$219B
$148K 0.01%
9,280
– –
AMP icon
353
Ameriprise Financial
AMP
$46.8B
$145K 0.01%
984
-154
-14% -$25.1K
IBB icon
354
iShares Biotechnology ETF
IBB
$9.31B
$144K 0.01%
1,349
+44
+3% +$4.88K
VLO icon
355
Valero Energy
VLO
$89.8B
$143K 0.01%
1,551
-230
-13% -$21.5K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$143K 0.01%
+1,764
New +$150K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$142K 0.01%
2,320
+860
+59% +$53.7K
TJX icon
358
TJX Companies
TJX
$170B
$141K 0.01%
3,472
-728
-17% -$28.8K
CRM icon
359
Salesforce
CRM
$134B
$140K 0.01%
1,215
+220
+22% +$25.3K
CHTR icon
360
Charter Communications
CHTR
$14.7B
$139K 0.01%
447
+45
+11% +$15.8K
NGL icon
361
NGL Energy Partners
NGL
$1.94B
$139K 0.01%
12,755
-2,270
-15% -$31.2K
SHW icon
362
Sherwin-Williams
SHW
$78.3B
$139K 0.01%
1,065
– –
AAN.A
363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$139K 0.01%
3,000
– –
FTV icon
364
Fortive
FTV
$19B
$136K 0.01%
2,815
-47
-2% -$2.24K
FANG icon
365
Diamondback Energy
FANG
$57.6B
$135K 0.01%
1,075
+325
+43% +$40.9K
SCHW
366
Charles Schwab
SCHW
$177B
$135K 0.01%
2,608
-88
-3% -$4.72K
CTSH icon
367
Cognizant
CTSH
$21.5B
$134K 0.01%
1,687
-315
-16% -$24.9K
EW icon
368
Edwards Lifesciences
EW
$47.6B
$134K 0.01%
2,910
– –
FBNC icon
369
First Bancorp
FBNC
$2.6B
$134K 0.01%
3,779
– –
CWEN icon
370
Clearway Energy Class C
CWEN
$5B
$133K 0.01%
+7,825
New +$137K
JCI icon
371
Johnson Controls International
JCI
$87.5B
$133K 0.01%
3,793
-5
-0.1% -$190
PML
372
PIMCO Municipal Income Fund II
PML
$485M
$132K 0.01%
10,500
– –
MLM icon
373
Martin Marietta Materials
MLM
$33.6B
$130K 0.01%
629
– –
TYL icon
374
Tyler Technologies
TYL
$12.2B
$130K 0.01%
620
– –
AGCO icon
375
AGCO
AGCO
$8.78B
$129K 0.01%
2,000
– –
13 14
15
16 17

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.