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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
SWK icon
26
Stanley Black & Decker
SWK
$14.2B
$6.54M 0.8%
49,228
+5,455
+12% +$684K
CVX icon
27
Chevron
CVX
$366B
$6.43M 0.79%
59,916
+2,563
+4% +$287K
JCI icon
28
Johnson Controls International
JCI
$86.2B
$6.41M 0.78%
152,171
+10,922
+8% +$462K
ABT icon
29
Abbott
ABT
$172B
$6.13M 0.75%
138,018
+15,941
+13% +$689K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 0.74%
36,493
+949
+3% +$159K
TXN icon
31
Texas Instruments
TXN
$265B
$6.04M 0.74%
74,923
+3,455
+5% +$268K
CB icon
32
Chubb
CB
$133B
$6M 0.73%
44,046
+2,727
+7% +$367K
DEO icon
33
Diageo
DEO
$47.5B
$5.71M 0.7%
49,428
+4,285
+9% +$481K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$5.57M 0.68%
104,274
– –
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.57M 0.68%
119,997
-12,155
-9% -$550K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.68%
66,399
+4,483
+7% +$376K
TFC icon
37
Truist Financial
TFC
$66.3B
$5.37M 0.66%
120,059
+6,496
+6% +$304K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.32M 0.65%
46,280
-1,890
-4% -$217K
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.11M 0.63%
159,960
+124,185
+347% +$3.89M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$4.99M 0.61%
60,421
-13,324
-18% -$1.11M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.98M 0.61%
530,712
+1,452
+0.3% +$13.4K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.89M 0.6%
155,616
-1,668
-1% -$49.6K
UPS icon
43
United Parcel Service
UPS
$99.6B
$4.77M 0.58%
44,443
-12,047
-21% -$1.32M
IHG icon
44
InterContinental Hotels
IHG
$23.6B
$4.76M 0.58%
88,557
+1,815
+2% +$93.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$4.76M 0.58%
22,010
-12
-0.1% -$2.56K
CCI icon
46
Crown Castle
CCI
$34.4B
$4.47M 0.55%
47,351
+11,195
+31% +$1M
RY icon
47
Royal Bank of Canada
RY
$300B
$4.31M 0.53%
59,166
+1,710
+3% +$124K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$4.3M 0.53%
18,131
+550
+3% +$129K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.24M 0.52%
107,724
+35,046
+48% +$1.33M
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$3.96M 0.49%
90,741
-8,975
-9% -$401K
1
2
3 4 5

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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.