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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
BUD icon
451
AB InBev
BUD
$158B
$78K 0.01%
717
-37,476
-98% -$4.16M
BX icon
452
Blackstone
BX
$104B
$78K 0.01%
2,456
+99
+4% +$3.38K
CIEN icon
453
Ciena
CIEN
$55.3B
$78K 0.01%
3,050
– –
XPO icon
454
XPO
XPO
$25B
$78K 0.01%
2,226
+1,098
+97% +$36.6K
SMC
455
Summit Midstream
SMC
$421M
$78K 0.01%
370
– –
ADT icon
456
ADT
ADT
$5.16B
$77K 0.01%
+9,800
New +$107K
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77K 0.01%
985
+4
+0.4% +$314
IVW icon
458
iShares S&P 500 Growth ETF
IVW
$72.5B
$77K 0.01%
+2,000
New +$79.8K
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$56.8B
$77K 0.01%
1,508
-428
-22% -$22.6K
JD icon
460
JD.com
JD
$40.8B
$77K 0.01%
1,935
+583
+43% +$26.4K
CPAY icon
461
Corpay
CPAY
$24.2B
$77K 0.01%
385
-23
-6% -$4.67K
AKAM icon
462
Akamai
AKAM
$16.8B
$76K 0.01%
1,094
– –
HPE icon
463
Hewlett Packard
HPE
$63.2B
$76K 0.01%
4,355
– –
WTW icon
464
Willis Towers Watson
WTW
$27.9B
$76K 0.01%
506
– –
LOW icon
465
Lowe's Companies
LOW
$116B
$75K 0.01%
864
-304
-26% -$28.8K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$75K 0.01%
2,423
– –
ABMD
467
DELISTED
Abiomed Inc
ABMD
$75K 0.01%
260
+85
+49% +$21.5K
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$73K 0.01%
2,565
-348
-12% -$10.2K
GNR icon
469
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$72K 0.01%
1,500
– –
AEM icon
470
Agnico Eagle Mines
AEM
$72.6B
$71K 0.01%
1,694
– –
NOC icon
471
Northrop Grumman
NOC
$77B
$70K 0.01%
202
– –
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$69K 0.01%
3,710
– –
AAP icon
473
Advance Auto Parts
AAP
$3.37B
$68K 0.01%
585
– –
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.01%
1,825
– –
BURL icon
475
Burlington
BURL
$22B
$67K 0.01%
+505
New +$62.4K
17 18
19
20 21

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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.