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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
IDXX icon
376
Idexx Laboratories
IDXX
$42.9B
$128K 0.01%
670
– –
COF icon
377
Capital One
COF
$124B
$127K 0.01%
1,338
-25
-2% -$2.49K
PWV icon
378
Invesco Large Cap Value ETF
PWV
$1.66B
$126K 0.01%
3,465
– –
DTH icon
379
WisdomTree International High Dividend Fund
DTH
$638M
$124K 0.01%
2,854
– –
RY icon
380
Royal Bank of Canada
RY
$291B
$123K 0.01%
1,596
– –
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$46.5B
$122K 0.01%
2,973
+8
+0.3% +$315
VDE icon
382
Vanguard Energy ETF
VDE
$10.1B
$121K 0.01%
1,310
– –
GILD icon
383
Gilead Sciences
GILD
$161B
$120K 0.01%
1,607
+267
+20% +$21.2K
BID
384
DELISTED
Sotheby's
BID
$120K 0.01%
2,356
-882
-27% -$44.9K
FWONK icon
385
Liberty Media Series C
FWONK
$24.3B
$118K 0.01%
3,999
– –
DISH
386
DELISTED
DISH Network Corp.
DISH
$118K 0.01%
3,133
-302
-9% -$13.3K
EFX icon
387
Equifax
EFX
$20.3B
$117K 0.01%
1,000
– –
SSNC icon
388
SS&C Technologies
SSNC
$17.8B
$116K 0.01%
2,165
– –
VFC icon
389
VF Corp
VFC
$6.68B
$116K 0.01%
1,676
-317
-16% -$22.9K
BIIB icon
390
Biogen
BIIB
$29.9B
$114K 0.01%
419
+174
+71% +$54K
CTRA
391
DELISTED
Coterra Energy
CTRA
$114K 0.01%
4,783
-190
-4% -$4.88K
BFAM icon
392
Bright Horizons
BFAM
$3.99B
$113K 0.01%
1,140
– –
GWRE icon
393
Guidewire Software
GWRE
$11.5B
$113K 0.01%
1,410
+615
+77% +$49.5K
MU icon
394
Micron Technology
MU
$1.04T
$113K 0.01%
2,182
-237
-10% -$11.3K
MRSH
395
Marsh
MRSH
$86.3B
$112K 0.01%
1,361
-152
-10% -$12.6K
PXLC
396
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$112K 0.01%
2,166
– –
PUMP icon
397
ProPetro Holding
PUMP
$1.45B
$111K 0.01%
7,000
– –
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.01%
655
– –
MGC icon
399
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$110K 0.01%
1,220
+375
+44% +$35.3K
MKTX icon
400
MarketAxess Holdings
MKTX
$4.15B
$110K 0.01%
510
-100
-16% -$20.6K
14 15
16
17 18

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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.