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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54K 0.01%
1,938
+28
+1% +$781
AES icon
502
AES
AES
$10.6B
$53K 0.01%
4,832
– –
VXUS icon
503
Vanguard Total International Stock ETF
VXUS
$153B
$53K 0.01%
1,072
-464
-30% -$22.5K
CDK
504
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
826
– –
ITW icon
505
Illinois Tool Works
ITW
$81.4B
$52K 0.01%
394
– –
TAP icon
506
Molson Coors Class B
TAP
$7.68B
$52K 0.01%
552
– –
UNG icon
507
United States Natural Gas Fund
UNG
$470M
$52K 0.01%
+430
New +$52.1K
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$52K 0.01%
2,000
– –
FSLR icon
509
First Solar
FSLR
$21.8B
$51K 0.01%
+1,910
New +$62.6K
PBW icon
510
Invesco WilderHill Clean Energy ETF
PBW
$390M
$51K 0.01%
2,560
– –
CERN
511
DELISTED
Cerner Corp
CERN
$51K 0.01%
892
+860
+2,688% +$46.5K
RHT
512
DELISTED
Red Hat Inc
RHT
$51K 0.01%
601
+413
+220% +$32.8K
ICE icon
513
Intercontinental Exchange
ICE
$82.4B
$50K 0.01%
850
+540
+174% +$31.6K
AGNC icon
514
AGNC Investment
AGNC
$12.3B
$49K 0.01%
2,500
– –
BN icon
515
Brookfield
BN
$102B
$49K 0.01%
3,798
– –
IYR icon
516
iShares US Real Estate ETF
IYR
$4.59B
$49K 0.01%
+635
New +$49.6K
MATX icon
517
Matsons
MATX
$6.37B
$49K 0.01%
1,569
– –
EQIX icon
518
Equinix
EQIX
$107B
$48K 0.01%
122
– –
MFA
519
MFA Financial
MFA
$929M
$48K 0.01%
1,500
– –
COR
520
DELISTED
Coresite Realty Corporation
COR
$48K 0.01%
535
– –
BWP
521
DELISTED
Boardwalk Pipeline Partners
BWP
$48K 0.01%
2,625
– –
AOS icon
522
A.O. Smith
AOS
$8.38B
$46K 0.01%
910
– –
IYW icon
523
iShares US Technology ETF
IYW
$23.7B
$46K 0.01%
1,388
– –
MANH icon
524
Manhattan Associates
MANH
$8.97B
$46K 0.01%
885
– –
VWR
525
DELISTED
VWR Corporation
VWR
$46K 0.01%
+1,650
New +$44K
19 20
21
22 23

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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.