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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
+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
GGG icon
601
Graco
GGG
$12.9B
$28K ﹤0.01%
921
– –
L icon
602
Loews
L
$24.3B
$28K ﹤0.01%
+600
New +$28K
NTRS icon
603
Northern Trust
NTRS
$22.2B
$28K ﹤0.01%
332
– –
RYN icon
604
Rayonier
RYN
$6.49B
$28K ﹤0.01%
1,112
– –
SCHZ icon
605
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K ﹤0.01%
1,098
+6
+0.5% +$155
SU icon
606
Suncor Energy
SU
$77.7B
$28K ﹤0.01%
+916
New +$28.9K
TRP icon
607
TC Energy
TRP
$73.5B
$28K ﹤0.01%
611
-180
-23% -$8.39K
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
1,000
– –
GWRE icon
609
Guidewire Software
GWRE
$11.5B
$27K ﹤0.01%
495
– –
KBE icon
610
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27K ﹤0.01%
647
– –
LILAK icon
611
Liberty Latin America Class C
LILAK
$1.5B
$27K ﹤0.01%
1,432
– –
LRFC
612
DELISTED
Logan Ridge Finance Corp
LRFC
$27K ﹤0.01%
321
+9
+3% +$758
SON icon
613
Sonoco
SON
$5.76B
$27K ﹤0.01%
519
-36
-6% -$1.94K
SLCT
614
DELISTED
Select Bancorp, Inc.
SLCT
$27K ﹤0.01%
2,480
– –
PNRA
615
DELISTED
Panera Bread Co
PNRA
$27K ﹤0.01%
+104
New +$23.6K
AVGO icon
616
Broadcom
AVGO
$1.82T
$26K ﹤0.01%
1,190
+1,000
+526% +$20.6K
CC icon
617
Chemours
CC
$2.59B
$26K ﹤0.01%
686
– –
HII icon
618
Huntington Ingalls Industries
HII
$11.3B
$26K ﹤0.01%
130
– –
RBCAA icon
619
Republic Bancorp
RBCAA
$1.84B
$26K ﹤0.01%
763
– –
DO
620
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
1,565
-4
-0.3% -$68
AFL icon
621
Aflac
AFL
$63.9B
$25K ﹤0.01%
706
+694
+5,783% +$24.6K
FTA icon
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$25K ﹤0.01%
+525
New +$25.5K
HP icon
623
Helmerich & Payne
HP
$3.53B
$25K ﹤0.01%
391
– –
ANET icon
624
Arista Networks
ANET
$219B
$24K ﹤0.01%
+2,960
New +$20.4K
AYI icon
625
Acuity Brands
AYI
$9.88B
$24K ﹤0.01%
120
-235
-66% -$49.6K
23 24
25
26 27

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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.