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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
IP icon
26
International Paper
IP
$19.2B
$8.38M 0.79%
165,582
+6,285
+4% +$349K
CVX icon
27
Chevron
CVX
$378B
$8.33M 0.78%
73,057
+14,917
+26% +$1.78M
NVS icon
28
Novartis
NVS
$287B
$8.29M 0.78%
114,460
+18,536
+19% +$1.41M
SNY icon
29
Sanofi
SNY
$105B
$8.26M 0.78%
206,068
+18,439
+10% +$767K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.8B
$8.15M 0.77%
116,934
+23,430
+25% +$1.67M
DD icon
31
DuPont de Nemours
DD
$18.3B
$7.98M 0.75%
49,473
-6,771
-12% -$1.22M
ETN icon
32
Eaton
ETN
$155B
$7.98M 0.75%
99,850
+2,192
+2% +$180K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$7.56M 0.71%
+130,215
New +$7.72M
TXN icon
34
Texas Instruments
TXN
$259B
$7.53M 0.71%
72,528
-10,385
-13% -$1.12M
ABT icon
35
Abbott
ABT
$177B
$7.46M 0.7%
124,479
-33,009
-21% -$1.99M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.24M 0.68%
36,305
-342
-0.9% -$70.2K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.18M 0.68%
219,456
+536
+0.2% +$18K
ING icon
38
ING
ING
$91.8B
$7.15M 0.67%
422,238
+99,168
+31% +$1.84M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.15M 0.67%
297,859
+22,717
+8% +$622K
QQQ icon
40
Invesco QQQ Trust
QQQ
$463B
$6.99M 0.66%
43,651
+4,335
+11% +$716K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$6.99M 0.66%
230,608
-22,980
-9% -$692K
CCI icon
42
Crown Castle
CCI
$33.8B
$6.67M 0.63%
60,833
+3,934
+7% +$427K
DEO icon
43
Diageo
DEO
$47.1B
$6.64M 0.63%
49,057
+3,267
+7% +$454K
UL icon
44
Unilever
UL
$134B
$6.54M 0.62%
104,620
+12,747
+14% +$776K
COR
45
DELISTED
Coresite Realty Corporation
COR
$6.4M 0.6%
63,816
+63,281
+11,828% +$6.48M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.23M 0.59%
51,147
+8,602
+20% +$1.08M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.11M 0.58%
92,810
+91,845
+9,518% +$6.17M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.04M 0.57%
125,134
+4,652
+4% +$228K
ALB icon
49
Albemarle
ALB
$13.8B
$6.03M 0.57%
+65,000
New +$7.16M
CVS icon
50
CVS Health
CVS
$137B
$5.63M 0.53%
90,511
+78,655
+663% +$5.64M
1
2
3 4 5

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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.