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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
AAN.A
426
DELISTED
The Aaron's Company Inc Class A
AAN.A
$89K 0.01%
3,000
– –
BFH icon
427
Bread Financial
BFH
$4.21B
$88K 0.01%
447
+188
+73% +$35.6K
HSY icon
428
Hershey
HSY
$35.4B
$88K 0.01%
822
-9
-1% -$965
LBRDK icon
429
Liberty Broadband Class C
LBRDK
$4.15B
$88K 0.01%
1,023
-47
-4% -$3.92K
AMAT icon
430
Applied Materials
AMAT
$426B
$87K 0.01%
2,246
– –
EBAY icon
431
eBay
EBAY
$48.6B
$87K 0.01%
2,598
– –
NVO
432
Novo Nordisk
NVO
$216B
$87K 0.01%
5,100
– –
XPH icon
433
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$87K 0.01%
2,100
– –
HPQ icon
434
HP
HPQ
$23.5B
$85K 0.01%
4,786
– –
PKG icon
435
Packaging Corp of America
PKG
$22.7B
$85K 0.01%
936
– –
RAI
436
DELISTED
Reynolds American Inc
RAI
$84K 0.01%
1,347
+96
+8% +$5.77K
MU icon
437
Micron Technology
MU
$1.04T
$83K 0.01%
2,899
– –
NBL
438
DELISTED
Noble Energy, Inc.
NBL
$82K 0.01%
2,421
+21
+0.9% +$777
TRCO
439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82K 0.01%
2,225
– –
HAS icon
440
Hasbro
HAS
$12.6B
$81K 0.01%
820
+336
+69% +$31.1K
VTWV icon
441
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$81K 0.01%
792
+20
+3% +$2.06K
TSM icon
442
TSMC
TSM
$2.09T
$80K 0.01%
2,458
+705
+40% +$22K
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
$80K 0.01%
+4,695
New +$85.1K
DRD
444
DRDGold
DRD
$1.82B
$79K 0.01%
+16,103
New +$90K
CRM icon
445
Salesforce
CRM
$134B
$78K 0.01%
960
+300
+45% +$24K
AKAM icon
446
Akamai
AKAM
$16.8B
$77K 0.01%
1,314
+80
+6% +$5.26K
FANG icon
447
Diamondback Energy
FANG
$57.6B
$77K 0.01%
750
– –
WELL icon
448
Welltower
WELL
$178B
$77K 0.01%
1,102
+225
+26% +$15.2K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$76K 0.01%
3,149
– –
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$76K 0.01%
2,423
– –
16 17
18
19 20

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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.