EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
260
Reduced
203
Closed
125
Top Buys
| 1 |
Kimco Realty
KIM
|
$7.43M |
| 2 |
PNC Financial Services
PNC
|
$7.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.93M |
| 4 |
Oneok
OKE
|
$6.64M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.35M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.43M |
| 2 |
BP
BP
|
$5.64M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.26M |
| 4 |
Royal Bank of Canada
RY
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.85M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.03% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $7.81M | 0.85% |
87,130
+5,648
| +7% | +$506K |
|
|
27
PNC Financial Services
PNC
$80.7B
| $7.34M | 0.8% |
54,474
+53,389
| +4,921% | +$7.19M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 0.79% |
49,978
-7,520
| -13% | -$1.09M |
|
29
Chubb
CB
$111B
| $7.27M | 0.79% |
50,979
+3,250
| +7% | +$463K |
|
30
Novartis
NVS
$248B
| $7.17M | 0.78% |
83,541
+25,106
| +43% | +$2.16M |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $7.05M | 0.77% |
149,538
+31,014
| +26% | +$1.46M |
|
32
Chevron
CVX
$318B
| $6.94M | 0.75% |
59,041
+72
| +0.1% | +$8.46K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.81M | 0.74% |
37,175
-1,235
| -3% | -$226K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.8M | 0.74% |
54,351
-4,622
| -8% | -$578K |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.77M | 0.74% |
211,571
+8,017
| +4% | +$256K |
|
36
InterContinental Hotels
IHG
$18.5B
| $6.74M | 0.73% |
127,524
+20,891
| +20% | +$1.1M |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $6.72M | 0.73% |
102,613
-1,150
| -1% | -$75.3K |
|
38
Comcast
CMCSA
$125B
| $6.38M | 0.69% |
165,834
-61,132
| -27% | -$2.35M |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.35M | 0.69% |
98,126
+8,024
| +9% | +$519K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.26M | 0.68% |
105,964
-12,981
| -11% | -$767K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $6.16M | 0.67% |
40,776
-12,456
| -23% | -$1.88M |
|
42
United Parcel Service
UPS
$72.3B
| $6.03M | 0.66% |
50,209
+4,284
| +9% | +$514K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 0.65% |
133,041
+17,853
| +15% | +$800K |
|
44
Diageo
DEO
$61.1B
| $5.93M | 0.64% |
44,862
-9,078
| -17% | -$1.2M |
|
45
ING
ING
$71B
| $5.88M | 0.64% |
319,442
+96,546
| +43% | +$1.78M |
|
46
Unilever
UL
$158B
| $5.78M | 0.63% |
99,732
-44,074
| -31% | -$2.55M |
|
47
Crown Castle
CCI
$42.3B
| $5.55M | 0.6% |
55,550
+4,058
| +8% | +$406K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.31M | 0.58% |
44,770
-3,613
| -7% | -$428K |
|
49
AT&T
T
$208B
| $5.24M | 0.57% |
133,814
+23,991
| +22% | +$940K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.22M | 0.57% |
103,407
-2,420
| -2% | -$122K |
|