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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
IDXX icon
401
Idexx Laboratories
IDXX
$43.1B
$103K 0.01%
670
-265
-28% -$36.5K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$103K 0.01%
332
– –
FCX icon
403
Freeport-McMoran
FCX
$89.4B
$102K 0.01%
7,702
+7,525
+4,251% +$108K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.01%
1,278
+3
+0.2% +$239
CCJ icon
405
Cameco
CCJ
$37.8B
$100K 0.01%
+9,044
New +$103K
ULTA icon
406
Ulta Beauty
ULTA
$20.5B
$99K 0.01%
350
– –
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.01%
1,893
+1,003
+113% +$53.7K
PXLC
408
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$99K 0.01%
2,166
– –
SMC
409
Summit Midstream
SMC
$425M
$98K 0.01%
275
– –
GCC icon
410
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$97K 0.01%
5,049
– –
HL icon
411
Hecla Mining
HL
$10.1B
$95K 0.01%
+18,013
New +$104K
PFM icon
412
Invesco Dividend Achievers ETF
PFM
$788M
$95K 0.01%
4,013
+3
+0.1% +$70
TYL icon
413
Tyler Technologies
TYL
$12.3B
$95K 0.01%
620
– –
EXC icon
414
Exelon
EXC
$48.4B
$94K 0.01%
3,686
– –
CAT icon
415
Caterpillar
CAT
$408B
$93K 0.01%
1,005
-495
-33% -$46.9K
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$93K 0.01%
+1,728
New +$90.8K
BX icon
417
Blackstone
BX
$103B
$91K 0.01%
3,067
+47
+2% +$1.41K
MET icon
418
MetLife
MET
$60.2B
$91K 0.01%
1,939
– –
VUG icon
419
Vanguard Growth ETF
VUG
$216B
$91K 0.01%
+4,530
New +$89.4K
WPM icon
420
Wheaton Precious Metals
WPM
$50.5B
$91K 0.01%
4,406
– –
EW icon
421
Edwards Lifesciences
EW
$48B
$90K 0.01%
2,910
-645
-18% -$20.2K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$56.8B
$90K 0.01%
1,936
– –
MIDD icon
423
Middleby
MIDD
$6.04B
$90K 0.01%
660
– –
SHW icon
424
Sherwin-Williams
SHW
$78.2B
$89K 0.01%
870
– –
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$89K 0.01%
979
-332
-25% -$27.7K
15 16
17
18 19

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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.