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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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
260
-19,402
-99% -$1.15M
BIDU icon
677
Baidu
BIDU
$35.8B
$14K ﹤0.01%
67
– –
CRT
678
Cross Timbers Royalty Trust
CRT
$60.9M
$14K ﹤0.01%
1,000
– –
FWONA icon
679
Liberty Media Series A
FWONA
$22.3B
$14K ﹤0.01%
512
– –
LOB icon
680
Live Oak Bancshares
LOB
$1.95B
$14K ﹤0.01%
525
– –
NFG icon
681
National Fuel Gas
NFG
$7.84B
$14K ﹤0.01%
276
– –
XOP icon
682
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14K ﹤0.01%
104
– –
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
115
-70
-38% -$8.35K
APU
684
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
353
+20
+6% +$887
PPL
685
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
498
+35
+8% +$1.04K
SBRA icon
686
Sabra Healthcare REIT
SBRA
$5.64B
$13K ﹤0.01%
771
– –
UHAL icon
687
U-Haul Holding Co
UHAL
$14B
$13K ﹤0.01%
+380
New +$13.5K
ESL
688
DELISTED
Esterline Technologies
ESL
$13K ﹤0.01%
183
– –
BATRA icon
689
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12K ﹤0.01%
535
– –
BATRK icon
690
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12K ﹤0.01%
545
– –
ETG
691
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$12K ﹤0.01%
750
– –
ETR icon
692
Entergy
ETR
$54.1B
$12K ﹤0.01%
338
– –
MAA icon
693
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
136
– –
VTRS icon
694
Viatris
VTRS
$20.1B
$12K ﹤0.01%
300
-2,000
-87% -$85.3K
BAH icon
695
Booz Allen Hamilton
BAH
$8.7B
$11K ﹤0.01%
+296
New +$11.4K
BWZ icon
696
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$11K ﹤0.01%
357
– –
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11K ﹤0.01%
164
– –
EXC icon
698
Exelon
EXC
$48.6B
$11K ﹤0.01%
415
+241
+139% +$6.51K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11K ﹤0.01%
+152
New +$12.1K
IJS icon
700
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11K ﹤0.01%
+158
New +$12.2K
26 27
28
29 30

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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.