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
+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
PAYX icon
551
Paychex
PAYX
$40.4B
$40K ﹤0.01%
694
+28
+4% +$1.7K
USO icon
552
United States Oil Fund
USO
$2.45B
$40K ﹤0.01%
+475
New +$42.1K
ULTI
553
DELISTED
Ultimate Software Group Inc
ULTI
$40K ﹤0.01%
210
– –
AN icon
554
AutoNation
AN
$6.97B
$39K ﹤0.01%
940
– –
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
1,000
– –
IXP icon
556
iShares Global Comm Services ETF
IXP
$515M
$38K ﹤0.01%
650
-1,350
-68% -$80.3K
MAT icon
557
Mattel
MAT
$4.17B
$38K ﹤0.01%
1,525
-69,472
-98% -$1.86M
EA icon
558
Electronic Arts
EA
$52.4B
$37K ﹤0.01%
422
– –
FMC icon
559
FMC
FMC
$1.42B
$37K ﹤0.01%
626
– –
TTM
560
DELISTED
Tata Motors Limited
TTM
$37K ﹤0.01%
1,055
– –
FIT
561
DELISTED
Fitbit, Inc. Class A common stock
FIT
$37K ﹤0.01%
+6,342
New +$40.2K
LRCX icon
562
Lam Research
LRCX
$382B
$36K ﹤0.01%
2,890
– –
MAS icon
563
Masco
MAS
$16B
$36K ﹤0.01%
1,076
– –
SPXC icon
564
SPX Corp
SPXC
$11B
$36K ﹤0.01%
1,503
– –
FLOW
565
DELISTED
SPX FLOW, Inc.
FLOW
$36K ﹤0.01%
1,062
– –
BOCH
566
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$36K ﹤0.01%
3,380
– –
OAK
567
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36K ﹤0.01%
801
+698
+678% +$30.4K
DHI icon
568
D.R. Horton
DHI
$41.2B
$35K ﹤0.01%
1,076
– –
EEP
569
DELISTED
Enbridge Energy Partners
EEP
$35K ﹤0.01%
1,884
+530
+39% +$10.7K
HAL icon
570
Halliburton
HAL
$27.9B
$34K ﹤0.01%
696
+600
+625% +$32.3K
PIE icon
571
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$34K ﹤0.01%
2,100
– –
TEVA icon
572
Teva Pharmaceuticals
TEVA
$35.9B
$34K ﹤0.01%
1,063
+967
+1,007% +$33K
PFG icon
573
Principal Financial Group
PFG
$23.6B
$33K ﹤0.01%
528
– –
PGR icon
574
Progressive
PGR
$124B
$33K ﹤0.01%
866
– –
PYPL icon
575
PayPal
PYPL
$49.5B
$33K ﹤0.01%
788
– –
21 22
23
24 25

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 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.