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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
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$24K ﹤0.01%
316
– –
VCRA
627
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24K ﹤0.01%
1,000
– –
HSNI
628
DELISTED
HSN, Inc.
HSNI
$24K ﹤0.01%
650
– –
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$23K ﹤0.01%
+439
New +$24.6K
NOC icon
630
Northrop Grumman
NOC
$76.6B
$23K ﹤0.01%
100
– –
VRE
631
DELISTED
Veris Residential
VRE
$23K ﹤0.01%
855
– –
BERY
632
DELISTED
Berry Global Group, Inc.
BERY
$23K ﹤0.01%
534
– –
ARCC icon
633
Ares Capital
ARCC
$13.5B
$22K ﹤0.01%
1,311
– –
DOX icon
634
Amdocs
DOX
$5.54B
$22K ﹤0.01%
363
-7
-2% -$421
FITB
635
Fifth Third Bancorp
FITB
$52.2B
$22K ﹤0.01%
885
– –
HBAN icon
636
Huntington Bancshares
HBAN
$35.1B
$22K ﹤0.01%
1,769
-133
-7% -$1.82K
IJS icon
637
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$22K ﹤0.01%
328
– –
LYB icon
638
LyondellBasell Industries
LYB
$19.7B
$22K ﹤0.01%
251
+250
+25,000% +$22.8K
SWN
639
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
2,790
-18
-0.6% -$156
CCL icon
640
Carnival Corporation Ltd
CCL
$36.6B
$21K ﹤0.01%
364
+37
+11% +$2.07K
DVN icon
641
Devon Energy
DVN
$51.9B
$21K ﹤0.01%
526
+380
+260% +$16.7K
ENTG icon
642
Entegris
ENTG
$20.3B
$21K ﹤0.01%
900
– –
IJJ icon
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$21K ﹤0.01%
288
– –
PRGO icon
644
Perrigo
PRGO
$1.42B
$21K ﹤0.01%
319
+295
+1,229% +$22.4K
SUI icon
645
Sun Communities
SUI
$14.9B
$21K ﹤0.01%
269
-91
-25% -$7.25K
WU icon
646
Western Union
WU
$2.56B
$21K ﹤0.01%
1,047
-8
-0.8% -$163
BRO icon
647
Brown & Brown
BRO
$22.8B
$20K ﹤0.01%
1,000
– –
INTU icon
648
Intuit
INTU
$80.2B
$20K ﹤0.01%
179
+175
+4,375% +$21K
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
450
– –
RFP
650
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
3,745
+3,690
+6,709% +$18.3K
24 25
26
27 28

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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.