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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
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
CLB icon
551
Core Laboratories
CLB
$538M
$41K ﹤0.01%
387
– –
LBRDA icon
552
Liberty Broadband Class A
LBRDA
$4.14B
$41K ﹤0.01%
490
– –
CTLT
553
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
1,000
– –
FMC icon
554
FMC
FMC
$1.42B
$40K ﹤0.01%
615
-11
-2% -$820
ILMN icon
555
Illumina
ILMN
$29.4B
$40K ﹤0.01%
178
+11
+7% +$2.52K
RACE icon
556
Ferrari
RACE
$63.3B
$40K ﹤0.01%
334
– –
IDA icon
557
Idacorp
IDA
$8.23B
$39K ﹤0.01%
450
– –
YUM icon
558
Yum! Brands
YUM
$41B
$39K ﹤0.01%
465
– –
RWX icon
559
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K ﹤0.01%
950
– –
BEP icon
560
Brookfield Renewable
BEP
$10B
$37K ﹤0.01%
2,252
– –
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37K ﹤0.01%
+332
New +$37.7K
FAST icon
562
Fastenal
FAST
$54B
$37K ﹤0.01%
2,780
– –
GGG icon
563
Graco
GGG
$12.9B
$37K ﹤0.01%
825
– –
ZBH icon
564
Zimmer Biomet
ZBH
$17.7B
$37K ﹤0.01%
351
– –
CLS icon
565
Celestica
CLS
$35.1B
$36K ﹤0.01%
+3,500
New +$37.7K
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36K ﹤0.01%
672
+200
+42% +$11.1K
RYAAY icon
567
Ryanair
RYAAY
$29.5B
$36K ﹤0.01%
750
– –
NTRS icon
568
Northern Trust
NTRS
$22.2B
$35K ﹤0.01%
345
– –
RYN icon
569
Rayonier
RYN
$6.49B
$35K ﹤0.01%
1,112
– –
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
715
-347
-33% -$16.9K
CGW icon
571
Invesco S&P Global Water Index ETF
CGW
$1.05B
$34K ﹤0.01%
1,000
– –
CVEO icon
572
Civeo
CVEO
$379M
$34K ﹤0.01%
760
+715
+1,589% +$30.1K
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.63B
$34K ﹤0.01%
1,000
– –
RMD icon
574
ResMed
RMD
$28.3B
$34K ﹤0.01%
349
– –
RRC icon
575
Range Resources
RRC
$9.11B
$34K ﹤0.01%
2,400
-10
-0.4% -$149
21 22
23
24 25

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IAM
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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.