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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
EEQ
701
DELISTED
Enbridge Energy Management Llc
EEQ
$13K ﹤0.01%
854
-430
-33% -$7.28K
AVAV icon
702
AeroVironment
AVAV
$8.03B
$12K ﹤0.01%
450
– –
EPAM icon
703
EPAM Systems
EPAM
$4.5B
$12K ﹤0.01%
160
+6
+4% +$418
ETR icon
704
Entergy
ETR
$54B
$12K ﹤0.01%
338
+22
+7% +$806
KBWB icon
705
Invesco KBW Bank ETF
KBWB
$7.04B
$12K ﹤0.01%
260
– –
LAZ icon
706
Lazard
LAZ
$4.24B
$12K ﹤0.01%
+282
New +$12.2K
FGH
707
DELISTED
FG Group Holdings Inc.
FGH
$12K ﹤0.01%
+2,000
New +$13.6K
APU
708
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
273
-10
-4% -$473
IXYS
709
DELISTED
IXYS Corp
IXYS
$12K ﹤0.01%
880
– –
AVY icon
710
Avery Dennison
AVY
$11.9B
$11K ﹤0.01%
143
-2
-1% -$155
DE icon
711
Deere & Co
DE
$165B
$11K ﹤0.01%
109
+100
+1,111% +$10.8K
ETG
712
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$11K ﹤0.01%
750
– –
GMED icon
713
Globus Medical
GMED
$10.2B
$11K ﹤0.01%
405
-26
-6% -$710
ICLR icon
714
Icon
ICLR
$13.1B
$11K ﹤0.01%
+142
New +$11.6K
KEX icon
715
Kirby Corp
KEX
$7.97B
$11K ﹤0.01%
160
– –
LOB icon
716
Live Oak Bancshares
LOB
$1.97B
$11K ﹤0.01%
525
– –
NI icon
717
NiSource
NI
$22.4B
$11K ﹤0.01%
479
-66
-12% -$1.51K
UAL icon
718
United Airlines
UAL
$37.4B
$11K ﹤0.01%
157
– –
NBIS
719
Nebius Group N.V.
NBIS
$56.1B
$11K ﹤0.01%
+546
New +$12.4K
NRE
720
DELISTED
NorthStar Realty Europe Corp.
NRE
$11K ﹤0.01%
1,000
– –
GM.WS.B
721
DELISTED
General Motors Company
GM.WS.B
$11K ﹤0.01%
664
– –
CASY icon
722
Casey's General Stores
CASY
$32.4B
$10K ﹤0.01%
94
+11
+13% +$1.26K
ES icon
723
Eversource Energy
ES
$28.1B
$10K ﹤0.01%
180
-90
-33% -$5.12K
GLO
724
Clough Global Opportunities Fund
GLO
$247M
$10K ﹤0.01%
1,020
– –
GLW icon
725
Corning
GLW
$134B
$10K ﹤0.01%
419
-95
-18% -$2.53K
27 28
29
30 31

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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.