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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
(+4.4%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,032
New
64
Increased
224
Reduced
254
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.98M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.85M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.72M |
| 4 |
Albemarle
ALB
|
+$7.16M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$7.69M |
| 2 |
Chubb
CB
|
+$7.4M |
| 3 |
Altria Group
MO
|
+$6.19M |
| 4 |
JWN
Nordstrom
JWN
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
526
Kimco Realty
KIM
$17.6B
| $50K | ﹤0.01% |
3,542
-499,481
| -99% | -$7.69M |
|
527
Western Digital
WDC
$179B
| $50K | ﹤0.01% |
730
-48
| -6% | -$3.23K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $50K | ﹤0.01% |
892
| – | – |
|
529
Carlyle Secured Lending
CGBD
$698M
| $49K | ﹤0.01% |
+2,745
| New | +$49.1K |
|
|
ENFC
530
DELISTED
Entegra Financial Corp.
ENFC
| $49K | ﹤0.01% |
1,719
| – | – |
|
|
SCG
531
DELISTED
Scana
SCG
| $49K | ﹤0.01% |
1,324
+74
| +6% | +$2.96K |
|
532
Newell Brands
NWL
$2.16B
| $48K | ﹤0.01% |
1,916
-274
| -13% | -$7.75K |
|
533
SPX Corp
SPXC
$11B
| $48K | ﹤0.01% |
1,503
| – | – |
|
534
D.R. Horton
DHI
$41B
| $47K | ﹤0.01% |
1,076
-126
| -10% | -$5.88K |
|
535
FedEx
FDX
$74.5B
| $47K | ﹤0.01% |
198
-72
| -27% | -$18.2K |
|
536
iShares US Real Estate ETF
IYR
$4.59B
| $47K | ﹤0.01% |
635
| – | – |
|
537
Polaris
PII
$4.15B
| $47K | ﹤0.01% |
419
| – | – |
|
538
Gaming and Leisure Properties
GLPI
$12.8B
| $46K | ﹤0.01% |
1,400
+900
| +180% | +$31.2K |
|
539
Hilltop Holdings
HTH
$2.29B
| $46K | ﹤0.01% |
+2,000
| New | +$50.7K |
|
|
MFA
540
MFA Financial
MFA
$929M
| $45K | ﹤0.01% |
1,500
| – | – |
|
541
TC Energy
TRP
$73.5B
| $45K | ﹤0.01% |
1,101
+280
| +34% | +$12.6K |
|
542
Ares Capital
ARCC
$13.5B
| $44K | ﹤0.01% |
2,811
+1,500
| +114% | +$23.8K |
|
543
Icon
ICLR
$12.8B
| $44K | ﹤0.01% |
373
| – | – |
|
544
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $44K | ﹤0.01% |
693
| – | – |
|
|
VISN
545
Vistance Networks Inc
VISN
$2.66B
| $43K | ﹤0.01% |
1,100
| – | – |
|
|
FITB
546
Fifth Third Bancorp
FITB
$52B
| $42K | ﹤0.01% |
1,325
| – | – |
|
547
Intuit
INTU
$81.1B
| $42K | ﹤0.01% |
246
+5
| +2% | +$841 |
|
548
Lumen
LUMN
$6.53B
| $42K | ﹤0.01% |
2,621
+1,200
| +84% | +$20.8K |
|
549
Molson Coors Class B
TAP
$7.68B
| $42K | ﹤0.01% |
560
+10
| +2% | +$800 |
|
550
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $42K | ﹤0.01% |
800
| – | – |
|
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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.