We are live on ! Find out more
EA

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
BCX icon
501
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$59K 0.01%
6,700
– –
FBIN icon
502
Fortune Brands Innovations
FBIN
$6.12B
$58K 0.01%
1,170
– –
HWM icon
503
Howmet Aerospace
HWM
$116B
$58K 0.01%
3,364
– –
LRCX icon
504
Lam Research
LRCX
$382B
$58K 0.01%
2,890
– –
PDCE
505
DELISTED
PDC Energy, Inc.
PDCE
$58K 0.01%
1,200
– –
NML
506
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$57K 0.01%
7,000
– –
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57K 0.01%
771
+4
+0.5% +$308
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.7B
$56K 0.01%
2,960
– –
SJNK icon
509
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$56K 0.01%
2,048
+19
+0.9% +$523
NBIS
510
Nebius Group N.V.
NBIS
$47.7B
$56K 0.01%
1,438
– –
ESRX
511
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.01%
828
– –
MET icon
512
MetLife
MET
$61B
$55K 0.01%
1,213
– –
A icon
513
Agilent Technologies
A
$39.1B
$54K 0.01%
823
– –
AES icon
514
AES
AES
$10.6B
$54K 0.01%
4,832
– –
HII icon
515
Huntington Ingalls Industries
HII
$11.3B
$54K 0.01%
215
+75
+54% +$18.6K
CAT icon
516
Caterpillar
CAT
$409B
$53K 0.01%
360
-125
-26% -$19.7K
CXT icon
517
Crane NXT
CXT
$3.04B
$53K 0.01%
1,658
-495
-23% -$16K
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$14.5B
$53K 0.01%
280
+100
+56% +$19.2K
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$53K 0.01%
2,000
– –
IBTX
520
DELISTED
Independent Bank Group, Inc.
IBTX
$53K 0.01%
760
+270
+55% +$19.4K
BN icon
521
Brookfield
BN
$102B
$52K ﹤0.01%
3,798
– –
CBRE icon
522
CBRE Group
CBRE
$40.8B
$52K ﹤0.01%
1,103
-4,188
-79% -$191K
AGNC icon
523
AGNC Investment
AGNC
$12.3B
$51K ﹤0.01%
2,702
+102
+4% +$1.94K
ASML icon
524
ASML
ASML
$675B
$51K ﹤0.01%
260
+85
+49% +$16.7K
ECHO
525
EchoStar
ECHO
$25.5B
$51K ﹤0.01%
1,208
– –
19 20
21
22 23

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

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.