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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
RHT
401
DELISTED
Red Hat Inc
RHT
$108K 0.01%
725
-19
-3% -$2.63K
PEG icon
402
Public Service Enterprise Group
PEG
$39.8B
$106K 0.01%
2,115
-25
-1% -$1.23K
AXP icon
403
American Express
AXP
$223B
$104K 0.01%
1,123
+1
+0.1% +$97
MCO icon
404
Moody's
MCO
$81.7B
$103K 0.01%
643
-163
-20% -$26.4K
AIG icon
405
American International
AIG
$41.9B
$102K 0.01%
1,877
– –
APA icon
406
APA Corp
APA
$12.8B
$100K 0.01%
2,637
+363
+16% +$14.6K
VTWV icon
407
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$99K 0.01%
931
– –
AMU
408
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$99K 0.01%
6,600
– –
IVZ icon
409
Invesco
IVZ
$13.3B
$98K 0.01%
3,098
-1,549
-33% -$53.4K
GCC icon
410
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$97K 0.01%
5,049
– –
PYPL icon
411
PayPal
PYPL
$49.5B
$96K 0.01%
1,272
– –
BTU icon
412
Peabody Energy
BTU
$2.78B
$95K 0.01%
2,630
– –
HCA icon
413
HCA Healthcare
HCA
$84.8B
$95K 0.01%
986
– –
NVO
414
Novo Nordisk
NVO
$216B
$95K 0.01%
3,890
+1,800
+86% +$47.3K
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
$94K 0.01%
+830
New +$88K
PKG icon
416
Packaging Corp of America
PKG
$22.7B
$93K 0.01%
830
-54
-6% -$6.51K
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$93K 0.01%
1,716
– –
MDLZ icon
418
Mondelez International
MDLZ
$77.7B
$92K 0.01%
2,227
-643
-22% -$27.9K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$92K 0.01%
563
+106
+23% +$17.5K
EXPD icon
420
Expeditors International
EXPD
$22.9B
$91K 0.01%
1,458
+580
+66% +$37.3K
MAS icon
421
Masco
MAS
$16B
$91K 0.01%
2,270
+3
+0.1% +$129
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
$91K 0.01%
707
+132
+23% +$17.3K
AOS icon
423
A.O. Smith
AOS
$8.38B
$90K 0.01%
1,430
– –
BR icon
424
Broadridge
BR
$17.2B
$90K 0.01%
830
– –
MGK icon
425
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$90K 0.01%
4,040
+740
+22% +$17.2K
15 16
17
18 19

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IAM
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IIM
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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.