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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
LSXMA
451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76K 0.01%
2,721
– –
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$75K 0.01%
+1,460
New +$74.5K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$14.6B
$75K 0.01%
4,806
+15
+0.3% +$234
LOW icon
454
Lowe's Companies
LOW
$116B
$74K 0.01%
903
+446
+98% +$34.1K
BURL icon
455
Burlington
BURL
$22B
$73K 0.01%
755
– –
AVP
456
DELISTED
Avon Products, Inc.
AVP
$72K 0.01%
16,545
-900
-5% -$4.49K
MGA icon
457
Magna International
MGA
$17.9B
$71K 0.01%
1,665
+1,562
+1,517% +$68.3K
VMW
458
DELISTED
VMware, Inc
VMW
$71K 0.01%
773
– –
NML
459
Neuberger Energy Infrastructure and Income Fund Inc
NML
$609M
$70K 0.01%
7,000
-3,425
-33% -$34.4K
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
$70K 0.01%
25
+22
+733% +$71.2K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$69K 0.01%
1,068
+1,004
+1,569% +$64.9K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$68K 0.01%
2,847
– –
PPG icon
463
PPG Industries
PPG
$25.9B
$67K 0.01%
646
– –
STX icon
464
Seagate
STX
$193B
$67K 0.01%
1,476
+1,461
+9,740% +$64.8K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$67K 0.01%
3,710
-88,045
-96% -$1.67M
SABA
466
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K 0.01%
+5,000
New +$65.9K
BFAM icon
467
Bright Horizons
BFAM
$3.99B
$65K 0.01%
905
– –
FULT icon
468
Fulton Financial
FULT
$4.7B
$65K 0.01%
3,686
– –
FNV icon
469
Franco-Nevada
FNV
$41.4B
$63K 0.01%
975
– –
GNR icon
470
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$63K 0.01%
1,500
+700
+88% +$29.9K
ZBH icon
471
Zimmer Biomet
ZBH
$17.7B
$63K 0.01%
537
+298
+125% +$33.8K
MKL icon
472
Markel Group
MKL
$25B
$62K 0.01%
65
– –
TTE icon
473
TotalEnergies
TTE
$193B
$62K 0.01%
+1,245
New +$62.9K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$61K 0.01%
1,290
+1,259
+4,061% +$58K
ISRG icon
475
Intuitive Surgical
ISRG
$121B
$61K 0.01%
729
– –
17 18
19
20 21

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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.