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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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.05B
$90K 0.01%
1,245
+231
+23% +$17.1K
WPM icon
427
Wheaton Precious Metals
WPM
$50.6B
$89K 0.01%
4,406
– –
CP icon
428
Canadian Pacific Kansas City
CP
$82B
$88K 0.01%
2,515
+600
+31% +$21.7K
MGV icon
429
Vanguard Mega Cap Value ETF
MGV
$13.2B
$88K 0.01%
1,188
+224
+23% +$17.3K
PEY icon
430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$88K 0.01%
5,219
– –
VMW
431
DELISTED
VMware, Inc
VMW
$88K 0.01%
730
-43
-6% -$5.42K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$4.15B
$87K 0.01%
1,023
– –
XPH icon
433
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$87K 0.01%
2,100
– –
NEM icon
434
Newmont
NEM
$98.2B
$85K 0.01%
2,211
– –
GPC icon
435
Genuine Parts
GPC
$17.1B
$83K 0.01%
929
– –
NATI
436
DELISTED
National Instruments Corp
NATI
$83K 0.01%
1,645
-250
-13% -$12.2K
CBOE icon
437
Cboe Global Markets
CBOE
$29.8B
$81K 0.01%
716
-28
-4% -$3.4K
FSLR icon
438
First Solar
FSLR
$21.8B
$81K 0.01%
1,149
-761
-40% -$51.8K
HPQ icon
439
HP
HPQ
$23.5B
$81K 0.01%
3,701
-58
-2% -$1.31K
KHC icon
440
Kraft Heinz
KHC
$30.4B
$81K 0.01%
1,312
-56
-4% -$4.01K
TSM icon
441
TSMC
TSM
$2.09T
$81K 0.01%
1,872
– –
CHRW icon
442
C.H. Robinson
CHRW
$22B
$80K 0.01%
855
-337
-28% -$31K
HSY icon
443
Hershey
HSY
$35.4B
$80K 0.01%
822
– –
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$80K 0.01%
1,548
+4
+0.3% +$208
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$80K 0.01%
2,721
– –
CME icon
446
CME Group
CME
$92.2B
$79K 0.01%
492
-60
-11% -$9.55K
IYW icon
447
iShares US Technology ETF
IYW
$23.7B
$79K 0.01%
1,880
+492
+35% +$21.2K
MKL icon
448
Markel Group
MKL
$25B
$79K 0.01%
68
– –
PGR icon
449
Progressive
PGR
$124B
$79K 0.01%
1,309
– –
WRB icon
450
W.R. Berkley
WRB
$28B
$79K 0.01%
3,713
– –
16 17
18
19 20

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CCM
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AAC
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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.