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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
IYF icon
701
iShares US Financials ETF
IYF
$4.39B
$11K ﹤0.01%
+202
New +$12.3K
MNST icon
702
Monster Beverage
MNST
$91.4B
$11K ﹤0.01%
396
– –
NI icon
703
NiSource
NI
$22.4B
$11K ﹤0.01%
479
-15
-3% -$355
UGI icon
704
UGI
UGI
$8B
$11K ﹤0.01%
249
+20
+9% +$897
VXF icon
705
Vanguard Extended Market ETF
VXF
$30.3B
$11K ﹤0.01%
100
– –
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
248
– –
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
200
– –
CWB icon
708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10K ﹤0.01%
+200
New +$10.4K
CXW icon
709
CoreCivic
CXW
$3.1B
$10K ﹤0.01%
550
– –
EEMV icon
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10K ﹤0.01%
170
– –
ENR icon
711
Energizer
ENR
$1.44B
$10K ﹤0.01%
171
– –
GEL icon
712
Genesis Energy
GEL
$1.84B
$10K ﹤0.01%
518
+2
+0.4% +$44
GLO
713
Clough Global Opportunities Fund
GLO
$249M
$10K ﹤0.01%
1,020
– –
TYG
714
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
110
– –
JMF
715
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10K ﹤0.01%
1,100
+990
+900% +$11.4K
DE icon
716
Deere & Co
DE
$170B
$9K ﹤0.01%
59
– –
DORM icon
717
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
+151
New +$10.8K
HELE icon
718
Helen of Troy
HELE
$663M
$9K ﹤0.01%
114
– –
PHM icon
719
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
331
+211
+176% +$6.54K
SON icon
720
Sonoco
SON
$5.76B
$9K ﹤0.01%
194
– –
WHR icon
721
Whirlpool
WHR
$2.42B
$9K ﹤0.01%
65
+7
+12% +$1.17K
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
301
– –
BOE icon
723
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
710
– –
EPC icon
724
Edgewell Personal Care
EPC
$1.27B
$8K ﹤0.01%
171
– –
IBND icon
725
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$8K ﹤0.01%
239
+1
+0.4% +$36
27 28
29
30 31

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AAC
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IAM
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IIM
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CS
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CCM
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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.