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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
MPC icon
676
Marathon Petroleum
MPC
$90.6B
$16K ﹤0.01%
325
– –
NFG icon
677
National Fuel Gas
NFG
$7.86B
$16K ﹤0.01%
276
-84
-23% -$4.95K
WDC icon
678
Western Digital
WDC
$186B
$16K ﹤0.01%
269
– –
JTD
679
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$16K ﹤0.01%
1,090
– –
SCG
680
DELISTED
Scana
SCG
$16K ﹤0.01%
248
– –
WNRL
681
DELISTED
Western Refining Logistics, LP
WNRL
$16K ﹤0.01%
661
– –
ABEV icon
682
Ambev
ABEV
$47.6B
$15K ﹤0.01%
+2,726
New +$15K
CVEO icon
683
Civeo
CVEO
$384M
$15K ﹤0.01%
+429
New +$15.3K
HOLX
684
DELISTED
Hologic
HOLX
$15K ﹤0.01%
360
– –
IVE icon
685
iShares S&P 500 Value ETF
IVE
$48.7B
$15K ﹤0.01%
152
– –
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$72.8B
$15K ﹤0.01%
460
– –
IFLN
687
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15K ﹤0.01%
837
-663
-44% -$12.5K
SYF icon
688
Synchrony
SYF
$23.2B
$15K ﹤0.01%
444
-23
-5% -$825
TYG
689
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$15K ﹤0.01%
110
– –
JMF
690
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K ﹤0.01%
1,100
– –
ESL
691
DELISTED
Esterline Technologies
ESL
$15K ﹤0.01%
183
+3
+2% +$263
CRT
692
Cross Timbers Royalty Trust
CRT
$60.6M
$14K ﹤0.01%
1,000
– –
FE icon
693
FirstEnergy
FE
$28.8B
$14K ﹤0.01%
+440
New +$13.6K
WYNN icon
694
Wynn Resorts
WYNN
$10.1B
$14K ﹤0.01%
130
+1
+0.8% +$100
CA
695
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
456
+66
+17% +$2.12K
CHL
696
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
267
-241
-47% -$13.4K
BWZ icon
697
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$13K ﹤0.01%
451
– –
CMS icon
698
CMS Energy
CMS
$23.1B
$13K ﹤0.01%
305
– –
KEYS icon
699
Keysight
KEYS
$54.9B
$13K ﹤0.01%
400
– –
NEU icon
700
NewMarket
NEU
$7.07B
$13K ﹤0.01%
29
+4
+16% +$1.75K
26 27
28
29 30

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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.