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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
DVA icon
601
DaVita
DVA
$15.1B
$29K ﹤0.01%
442
+11
+3% +$808
IRM icon
602
Iron Mountain
IRM
$38.2B
$29K ﹤0.01%
899
+43
+5% +$1.45K
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$4.11B
$29K ﹤0.01%
536
-1,250
-70% -$71.9K
L icon
604
Loews
L
$24.3B
$29K ﹤0.01%
600
– –
HBAN icon
605
Huntington Bancshares
HBAN
$35.1B
$28K ﹤0.01%
1,908
– –
JBL icon
606
Jabil
JBL
$32.8B
$28K ﹤0.01%
1,000
– –
RMTI icon
607
Rockwell Medical
RMTI
$26.2M
$28K ﹤0.01%
49
– –
ALL icon
608
Allstate
ALL
$66.9B
$27K ﹤0.01%
285
– –
EXAS
609
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
+670
New +$32.7K
LYV icon
610
Live Nation Entertainment
LYV
$41.2B
$27K ﹤0.01%
+660
New +$29.3K
RBCAA icon
611
Republic Bancorp
RBCAA
$1.84B
$27K ﹤0.01%
715
– –
RUSL
612
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$27K ﹤0.01%
468
+6
+1% +$374
LYB icon
613
LyondellBasell Industries
LYB
$19.5B
$26K ﹤0.01%
251
-40
-14% -$4.47K
PRGO icon
614
Perrigo
PRGO
$1.4B
$26K ﹤0.01%
325
– –
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
+22
New +$28.9K
XLNX
616
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
369
– –
BWP
617
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
2,625
– –
GSK icon
618
GSK
GSK
$103B
$25K ﹤0.01%
523
+127
+32% +$5.91K
HP icon
619
Helmerich & Payne
HP
$3.53B
$25K ﹤0.01%
396
– –
PCY icon
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25K ﹤0.01%
906
+8
+0.9% +$229
PEGI
621
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$25K ﹤0.01%
1,500
– –
BWXT icon
622
BWX Technologies
BWXT
$16B
$24K ﹤0.01%
379
– –
DOX icon
623
Amdocs
DOX
$5.53B
$24K ﹤0.01%
363
– –
KRE icon
624
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$24K ﹤0.01%
403
+1
+0.2% +$62
SUI icon
625
Sun Communities
SUI
$15B
$24K ﹤0.01%
269
– –
23 24
25
26 27

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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.