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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
VTRS icon
376
Viatris
VTRS
$20B
$122K 0.01%
3,142
+825
+36% +$33.3K
FTV icon
377
Fortive
FTV
$18.9B
$121K 0.01%
3,219
+396
+14% +$14.2K
AGCO icon
378
AGCO
AGCO
$8.68B
$120K 0.01%
2,000
– –
CRMT icon
379
America's Car Mart
CRMT
$25.8M
$120K 0.01%
3,317
-255
-7% -$9.79K
DCP
380
DELISTED
DCP Midstream, LP
DCP
$119K 0.01%
3,068
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
$118K 0.01%
4,973
+65
+1% +$1.48K
WRB icon
382
W.R. Berkley
WRB
$27.9B
$118K 0.01%
5,707
+307
+6% +$6.32K
TIF
383
DELISTED
Tiffany & Co.
TIF
$117K 0.01%
1,230
+4
+0.3% +$341
GPC icon
384
Genuine Parts
GPC
$16.9B
$116K 0.01%
1,259
+279
+28% +$26.8K
DTH icon
385
WisdomTree International High Dividend Fund
DTH
$639M
$115K 0.01%
2,854
-1,030
-27% -$40.7K
NWL icon
386
Newell Brands
NWL
$2.14B
$115K 0.01%
2,444
-270
-10% -$12.8K
TGT icon
387
Target
TGT
$62.1B
$115K 0.01%
2,088
-3,839
-65% -$239K
MKTX icon
388
MarketAxess Holdings
MKTX
$4.1B
$114K 0.01%
610
– –
ADNT icon
389
Adient
ADNT
$1.6B
$112K 0.01%
1,547
+793
+105% +$52.1K
EXPD icon
390
Expeditors International
EXPD
$23.2B
$111K 0.01%
1,983
-2
-0.1% -$110
SRE icon
391
Sempra
SRE
$60.7B
$111K 0.01%
2,036
+1,860
+1,057% +$98.7K
FBNC icon
392
First Bancorp
FBNC
$2.61B
$110K 0.01%
3,779
– –
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$46.5B
$109K 0.01%
2,928
– –
GWW icon
394
W.W. Grainger
GWW
$65B
$108K 0.01%
464
+23
+5% +$5.66K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$108K 0.01%
582
+111
+24% +$20.6K
SPGI icon
396
S&P Global
SPGI
$126B
$107K 0.01%
826
– –
CHTR icon
397
Charter Communications
CHTR
$15.2B
$106K 0.01%
325
– –
MRSH
398
Marsh
MRSH
$85.6B
$105K 0.01%
1,425
+422
+42% +$30.2K
OMC icon
399
Omnicom Group
OMC
$22.8B
$105K 0.01%
1,225
+686
+127% +$58.5K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.32B
$103K 0.01%
1,056
– –
14 15
16
17 18

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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.