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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
GGP
651
DELISTED
GGP Inc.
GGP
$20K ﹤0.01%
888
– –
RUSL
652
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$20K ﹤0.01%
458
-16
-3% -$781
DLR icon
653
Digital Realty Trust
DLR
$75.9B
$19K ﹤0.01%
186
– –
MGC icon
654
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$19K ﹤0.01%
+245
New +$19.5K
NXPI icon
655
NXP Semiconductors
NXPI
$68.1B
$19K ﹤0.01%
187
– –
RSG icon
656
Republic Services
RSG
$66.5B
$19K ﹤0.01%
307
+2
+0.7% +$120
SXC icon
657
SunCoke Energy
SXC
$766M
$19K ﹤0.01%
2,122
– –
YUMC icon
658
Yum China
YUMC
$14.9B
$19K ﹤0.01%
715
+650
+1,000% +$17.4K
FLG
659
Flagstar Bank National Association
FLG
$5.85B
$19K ﹤0.01%
471
+73
+18% +$3.29K
HTB
660
HomeTrust Bancshares
HTB
$828M
$19K ﹤0.01%
840
– –
BHBK
661
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$19K ﹤0.01%
1,100
– –
BWXT icon
662
BWX Technologies
BWXT
$16.1B
$18K ﹤0.01%
379
-26
-6% -$1.14K
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18K ﹤0.01%
834
– –
BSX icon
664
Boston Scientific
BSX
$66.2B
$17K ﹤0.01%
720
-354
-33% -$8.61K
CXW icon
665
CoreCivic
CXW
$3.18B
$17K ﹤0.01%
550
-66
-11% -$2.02K
HAE icon
666
Haemonetics
HAE
$3.59B
$17K ﹤0.01%
447
+7
+2% +$273
HAIN icon
667
Hain Celestial
HAIN
$50M
$17K ﹤0.01%
467
+204
+78% +$7.67K
HDB icon
668
HDFC Bank
HDB
$120B
$17K ﹤0.01%
+928
New +$16.2K
PPL
669
PPL Corp
PPL
$27.4B
$17K ﹤0.01%
463
+36
+8% +$1.29K
TCOM icon
670
Trip.com Group
TCOM
$27.7B
$17K ﹤0.01%
+346
New +$15.9K
OA
671
DELISTED
Orbital ATK, Inc.
OA
$17K ﹤0.01%
180
-35
-16% -$3.24K
CLB icon
672
Core Laboratories
CLB
$553M
$16K ﹤0.01%
+147
New +$17.1K
EPC icon
673
Edgewell Personal Care
EPC
$1.27B
$16K ﹤0.01%
221
+50
+29% +$3.81K
FWONA icon
674
Liberty Media Series A
FWONA
$22.2B
$16K ﹤0.01%
512
– –
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
500
– –
25 26
27
28 29

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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.