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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
VTTI
526
DELISTED
VTTI Energy Partners LP
VTTI
$46K 0.01%
2,425
-21,460
-90% -$394K
MNST icon
527
Monster Beverage
MNST
$91.4B
$45K 0.01%
1,956
+1,950
+32,500% +$43.6K
NLY icon
528
Annaly Capital Management
NLY
$16.9B
$45K 0.01%
1,015
-15,911
-94% -$677K
NVDA icon
529
NVIDIA
NVDA
$5.01T
$45K 0.01%
16,800
– –
PARA
530
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
660
+100
+18% +$6.56K
YUM icon
531
Yum! Brands
YUM
$41B
$45K 0.01%
715
+650
+1,000% +$42.3K
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.01%
1,003
-907
-47% -$38.3K
ESRX
533
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.01%
698
-625
-47% -$43K
MON
534
DELISTED
Monsanto Co
MON
$45K 0.01%
406
– –
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.01%
932
– –
WFM
536
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
1,497
– –
CMG icon
537
Chipotle Mexican Grill
CMG
$40.8B
$43K 0.01%
4,900
+150
+3% +$1.24K
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$43K 0.01%
1,676
– –
A icon
539
Agilent Technologies
A
$39.1B
$42K 0.01%
800
– –
DBRG icon
540
DigitalBridge
DBRG
$2.94B
$42K 0.01%
+825
New +$46.4K
FDX icon
541
FedEx
FDX
$74.5B
$42K 0.01%
220
+75
+52% +$14.3K
ENFC
542
DELISTED
Entegra Financial Corp.
ENFC
$42K 0.01%
1,782
– –
PRXL
543
DELISTED
Parexel International Corp
PRXL
$42K 0.01%
672
+450
+203% +$29.8K
WBMD
544
DELISTED
WebMD Health Corp.
WBMD
$42K 0.01%
800
– –
HUM icon
545
Humana
HUM
$46.7B
$41K 0.01%
200
– –
LBRDA icon
546
Liberty Broadband Class A
LBRDA
$4.14B
$41K 0.01%
490
– –
TMUS icon
547
T-Mobile US
TMUS
$193B
$41K 0.01%
650
+265
+69% +$16.3K
VFC icon
548
VF Corp
VFC
$6.68B
$41K 0.01%
803
+318
+66% +$15.7K
APC
549
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
682
-149
-18% -$9.91K
MCHP icon
550
Microchip Technology
MCHP
$42.8B
$40K ﹤0.01%
1,100
– –
20 21
22
23 24

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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.