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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
INFY icon
476
Infosys
INFY
$45B
$67K 0.01%
7,680
-7,108
-48% -$63K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K 0.01%
1,400
– –
FNV icon
478
Franco-Nevada
FNV
$41.4B
$66K 0.01%
975
– –
AMT icon
479
American Tower
AMT
$77.7B
$65K 0.01%
451
-62
-12% -$8.73K
FULT icon
480
Fulton Financial
FULT
$4.7B
$65K 0.01%
3,686
– –
MTB icon
481
M&T Bank
MTB
$36.2B
$64K 0.01%
357
– –
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$390M
$64K 0.01%
2,560
– –
PFM icon
483
Invesco Dividend Achievers ETF
PFM
$788M
$64K 0.01%
2,522
+4
+0.2% +$105
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$64K 0.01%
3,300
– –
AEP icon
485
American Electric Power
AEP
$73.7B
$63K 0.01%
923
-451
-33% -$30.4K
RSPG icon
486
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$63K 0.01%
1,158
-2,285
-66% -$130K
SABA
487
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K 0.01%
5,000
– –
TRIP icon
488
TripAdvisor
TRIP
$1.59B
$63K 0.01%
1,563
– –
ICE icon
489
Intercontinental Exchange
ICE
$82.4B
$62K 0.01%
860
-356
-29% -$26K
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62K 0.01%
533
+27
+5% +$3.19K
STX icon
491
Seagate
STX
$193B
$62K 0.01%
1,065
– –
SIVB
492
DELISTED
SVB Financial Group
SIVB
$62K 0.01%
+260
New +$65.3K
ITW icon
493
Illinois Tool Works
ITW
$81.4B
$61K 0.01%
394
-26
-6% -$4.32K
PH icon
494
Parker-Hannifin
PH
$125B
$61K 0.01%
360
+18
+5% +$3.41K
SU icon
495
Suncor Energy
SU
$77.7B
$61K 0.01%
1,780
+80
+5% +$2.79K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$21.7B
$60K 0.01%
990
-540
-35% -$33.1K
HAL icon
497
Halliburton
HAL
$27.9B
$60K 0.01%
1,298
-74
-5% -$3.65K
HDB icon
498
HDFC Bank
HDB
$119B
$60K 0.01%
2,448
– –
ULTA icon
499
Ulta Beauty
ULTA
$20.4B
$60K 0.01%
298
+41
+16% +$8.87K
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$153B
$60K 0.01%
1,072
– –
18 19
20
21 22

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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.