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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
TEP
576
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
915
– –
UN
577
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
618
-2,545
-80% -$140K
PFG icon
578
Principal Financial Group
PFG
$23.6B
$33K ﹤0.01%
557
– –
WELL icon
579
Welltower
WELL
$178B
$33K ﹤0.01%
613
-493
-45% -$27.8K
XEL icon
580
Xcel Energy
XEL
$51B
$33K ﹤0.01%
762
-63
-8% -$2.81K
BALL icon
581
Ball Corp
BALL
$17B
$32K ﹤0.01%
814
-189
-19% -$7.39K
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$82B
$32K ﹤0.01%
589
+8
+1% +$434
DELL icon
583
Dell
DELL
$283B
$32K ﹤0.01%
1,603
– –
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$32K ﹤0.01%
843
– –
GLD icon
585
SPDR Gold Trust
GLD
$131B
$32K ﹤0.01%
260
-250
-49% -$31.5K
PKBK icon
586
Parke Bancorp
PKBK
$390M
$32K ﹤0.01%
1,862
– –
CDK
587
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
508
– –
APC
588
DELISTED
Anadarko Petroleum
APC
$32K ﹤0.01%
539
-234
-30% -$13.7K
ADI icon
589
Analog Devices
ADI
$181B
$31K ﹤0.01%
346
– –
ENTG icon
590
Entegris
ENTG
$19.7B
$31K ﹤0.01%
900
– –
SCHC icon
591
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$31K ﹤0.01%
864
– –
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
150
– –
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$27.6B
$30K ﹤0.01%
554
– –
HAS icon
594
Hasbro
HAS
$12.6B
$30K ﹤0.01%
367
-68
-16% -$6.31K
KBE icon
595
State Street SPDR S&P Bank ETF
KBE
$1.64B
$30K ﹤0.01%
647
– –
OMC icon
596
Omnicom Group
OMC
$22.7B
$30K ﹤0.01%
433
– –
PAYX icon
597
Paychex
PAYX
$40.4B
$30K ﹤0.01%
496
-203
-29% -$13.4K
RFP
598
DELISTED
Resolute Forest Products Inc.
RFP
$30K ﹤0.01%
3,745
– –
TIF
599
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
309
– –
OAK
600
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30K ﹤0.01%
768
+698
+997% +$29.9K
22 23
24
25 26

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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.