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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
DAL icon
626
Delta Air Lines
DAL
$55.9B
$23K ﹤0.01%
430
-528
-55% -$29.1K
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$7.08B
$23K ﹤0.01%
419
+117
+39% +$6.76K
MPC icon
628
Marathon Petroleum
MPC
$90.3B
$23K ﹤0.01%
325
– –
SCHO icon
629
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23K ﹤0.01%
952
+2
+0.2% +$50
TROW icon
630
T. Rowe Price
TROW
$25B
$23K ﹤0.01%
218
– –
TSLX icon
631
Sixth Street Specialty
TSLX
$1.59B
$23K ﹤0.01%
+1,313
New +$24.6K
CLVS
632
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
450
– –
Y
633
DELISTED
Alleghany Corp
Y
$23K ﹤0.01%
39
+9
+30% +$5.43K
EEP
634
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
2,464
+90
+4% +$1.18K
CNDT icon
635
Conduent
CNDT
$230M
$22K ﹤0.01%
1,246
+1,224
+5,564% +$21.5K
DLR icon
636
Digital Realty Trust
DLR
$73.7B
$22K ﹤0.01%
210
+24
+13% +$2.53K
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K ﹤0.01%
878
+4
+0.5% +$102
SXC icon
638
SunCoke Energy
SXC
$757M
$22K ﹤0.01%
2,122
– –
NTG
639
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K ﹤0.01%
142
– –
NXPI icon
640
NXP Semiconductors
NXPI
$68B
$21K ﹤0.01%
187
– –
HTB
641
HomeTrust Bancshares
HTB
$818M
$21K ﹤0.01%
840
– –
BHBK
642
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$21K ﹤0.01%
1,029
– –
AVAV icon
643
AeroVironment
AVAV
$7.57B
$20K ﹤0.01%
450
– –
BHC icon
644
Bausch Health
BHC
$1.65B
$20K ﹤0.01%
1,300
– –
GMED icon
645
Globus Medical
GMED
$10.4B
$20K ﹤0.01%
405
– –
KDP icon
646
Keurig Dr Pepper
KDP
$40.4B
$20K ﹤0.01%
171
– –
WU icon
647
Western Union
WU
$2.57B
$20K ﹤0.01%
1,047
– –
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
1,000
– –
FHI icon
649
Federated Hermes
FHI
$4.4B
$19K ﹤0.01%
580
-68,986
-99% -$2.34M
GBDC icon
650
Golub Capital BDC
GBDC
$3.33B
$19K ﹤0.01%
+1,123
New +$19.9K
24 25
26
27 28

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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.