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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
NATI
476
DELISTED
National Instruments Corp
NATI
$61K 0.01%
1,895
– –
ADI icon
477
Analog Devices
ADI
$181B
$60K 0.01%
750
+266
+55% +$20.9K
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.12B
$60K 0.01%
1,170
– –
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.7B
$60K 0.01%
2,960
– –
BEN icon
480
Franklin Resources
BEN
$16.9B
$59K 0.01%
1,433
-4,994
-78% -$207K
HES
481
DELISTED
Hess
HES
$59K 0.01%
1,238
+869
+236% +$46K
HMC icon
482
Honda
HMC
$36.5B
$59K 0.01%
1,975
– –
AEP icon
483
American Electric Power
AEP
$73.7B
$58K 0.01%
865
– –
CBOE icon
484
Cboe Global Markets
CBOE
$29.8B
$58K 0.01%
719
+3
+0.4% +$235
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58K 0.01%
500
– –
PII icon
486
Polaris
PII
$4.15B
$58K 0.01%
711
+226
+47% +$19.5K
CPAY icon
487
Corpay
CPAY
$24.2B
$58K 0.01%
385
– –
FRC
488
DELISTED
First Republic Bank
FRC
$58K 0.01%
625
– –
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$58K 0.01%
+1,400
New +$55.4K
BCX icon
490
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$57K 0.01%
6,700
+3,000
+81% +$25.8K
BALL icon
491
Ball Corp
BALL
$17B
$56K 0.01%
1,512
+322
+27% +$12K
BR icon
492
Broadridge
BR
$17.2B
$56K 0.01%
830
-18
-2% -$1.22K
LVLT
493
DELISTED
Level 3 Communications Inc
LVLT
$56K 0.01%
995
– –
APD icon
494
Air Products & Chemicals
APD
$66.3B
$55K 0.01%
410
+400
+4,000% +$56.4K
E icon
495
ENI
E
$76B
$55K 0.01%
+1,697
New +$53.8K
HIG icon
496
Hartford Financial Services
HIG
$38.5B
$55K 0.01%
1,204
-43
-3% -$2.08K
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$55K 0.01%
3,300
– –
ECHO
498
EchoStar
ECHO
$25.5B
$55K 0.01%
1,208
– –
AEM icon
499
Agnico Eagle Mines
AEM
$72.6B
$54K 0.01%
1,294
– –
MTB icon
500
M&T Bank
MTB
$36.2B
$54K 0.01%
357
+97
+37% +$15.7K
18 19
20
21 22

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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.