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
RMTI icon
576
Rockwell Medical
RMTI
$26.2M
$33K ﹤0.01%
49
– –
WSM icon
577
Williams-Sonoma
WSM
$26.5B
$33K ﹤0.01%
1,280
-129,540
-99% -$3.16M
XEL icon
578
Xcel Energy
XEL
$50.9B
$33K ﹤0.01%
762
-18
-2% -$763
HCA icon
579
HCA Healthcare
HCA
$84.1B
$32K ﹤0.01%
361
– –
IYE icon
580
iShares US Energy ETF
IYE
$1.74B
$32K ﹤0.01%
850
– –
NUE icon
581
Nucor
NUE
$56.4B
$32K ﹤0.01%
540
-26
-5% -$1.59K
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$82B
$31K ﹤0.01%
576
– –
BTI icon
583
British American Tobacco
BTI
$132B
$31K ﹤0.01%
+482
New +$29.8K
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K ﹤0.01%
1,000
– –
FNF icon
585
Fidelity National Financial
FNF
$13.9B
$31K ﹤0.01%
1,168
– –
IBTX
586
DELISTED
Independent Bank Group, Inc.
IBTX
$31K ﹤0.01%
490
– –
CP icon
587
Canadian Pacific Kansas City
CP
$82B
$30K ﹤0.01%
1,025
+700
+215% +$20.8K
DKS icon
588
Dick's Sporting Goods
DKS
$18.5B
$30K ﹤0.01%
630
– –
IRM icon
589
Iron Mountain
IRM
$38.8B
$30K ﹤0.01%
856
– –
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30K ﹤0.01%
1,033
+13
+1% +$375
PXF icon
591
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$30K ﹤0.01%
760
+123
+19% +$4.83K
SCHO icon
592
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30K ﹤0.01%
1,204
+2
+0.2% +$50
CXT icon
593
Crane NXT
CXT
$3.06B
$29K ﹤0.01%
+1,137
New +$29.1K
EWZ icon
594
iShares MSCI Brazil ETF
EWZ
$9.09B
$29K ﹤0.01%
+780
New +$29.1K
FWONK icon
595
Liberty Media Series C
FWONK
$24.3B
$29K ﹤0.01%
896
– –
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29K ﹤0.01%
+180
New +$28.6K
PKBK icon
597
Parke Bancorp
PKBK
$391M
$29K ﹤0.01%
1,863
– –
NTG
598
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$29K ﹤0.01%
142
– –
DELL icon
599
Dell
DELL
$289B
$28K ﹤0.01%
1,603
– –
FAST icon
600
Fastenal
FAST
$53.7B
$28K ﹤0.01%
2,208
-480
-18% -$6.02K
22 23
24
25 26

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.