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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
HAE icon
651
Haemonetics
HAE
$3.58B
$19K ﹤0.01%
266
– –
HES
652
DELISTED
Hess
HES
$19K ﹤0.01%
402
+29
+8% +$1.42K
RSP icon
653
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19K ﹤0.01%
+200
New +$20.5K
BSX icon
654
Boston Scientific
BSX
$65.8B
$18K ﹤0.01%
720
– –
EPAM icon
655
EPAM Systems
EPAM
$4.69B
$18K ﹤0.01%
160
– –
UI icon
656
Ubiquiti
UI
$31.8B
$18K ﹤0.01%
275
– –
FLG
657
Flagstar Bank National Association
FLG
$5.77B
$18K ﹤0.01%
471
– –
AFL icon
658
Aflac
AFL
$63.9B
$17K ﹤0.01%
400
– –
BEN icon
659
Franklin Resources
BEN
$16.9B
$17K ﹤0.01%
533
– –
HAIN icon
660
Hain Celestial
HAIN
$47.8M
$17K ﹤0.01%
556
– –
NTR icon
661
Nutrien
NTR
$32.7B
$17K ﹤0.01%
+360
New +$18K
STOR
662
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
+712
New +$17.3K
JTD
663
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$17K ﹤0.01%
1,090
– –
AXGN icon
664
Axogen
AXGN
$2.1B
$16K ﹤0.01%
+450
New +$13.8K
CASY icon
665
Casey's General Stores
CASY
$31.9B
$16K ﹤0.01%
147
– –
CRMT icon
666
America's Car Mart
CRMT
$25.3M
$16K ﹤0.01%
328
-2,853
-90% -$136K
DVN icon
667
Devon Energy
DVN
$51.9B
$16K ﹤0.01%
526
– –
LRFC
668
DELISTED
Logan Ridge Finance Corp
LRFC
$16K ﹤0.01%
366
+12
+3% +$548
UBSI icon
669
United Bankshares
UBSI
$6.55B
$16K ﹤0.01%
+466
New +$16.9K
GST
670
DELISTED
Gastar Exploration Inc.
GST
$16K ﹤0.01%
23,676
-1,000
-4% -$933
AVY icon
671
Avery Dennison
AVY
$12.3B
$15K ﹤0.01%
143
– –
BFH icon
672
Bread Financial
BFH
$4.21B
$15K ﹤0.01%
90
-257
-74% -$50.2K
KEYS icon
673
Keysight
KEYS
$54.5B
$15K ﹤0.01%
300
– –
WWD icon
674
Woodward
WWD
$25B
$15K ﹤0.01%
213
+60
+39% +$4.52K
DCP
675
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
443
– –
25 26
27
28 29

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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.