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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
ENB icon
51
Enbridge
ENB
$124B
$3.75M 0.46%
89,670
+8,063
+10% +$341K
BUD icon
52
AB InBev
BUD
$156B
$3.7M 0.45%
33,739
+2,154
+7% +$232K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$3.65M 0.45%
25,684
+3,655
+17% +$488K
BAC icon
54
Bank of America
BAC
$430B
$3.63M 0.44%
153,811
+3,645
+2% +$86.5K
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$3.62M 0.44%
47,134
-2,840
-6% -$222K
T icon
56
AT&T
T
$152B
$3.56M 0.44%
113,602
+2,983
+3% +$93.9K
VLO icon
57
Valero Energy
VLO
$91.9B
$3.53M 0.43%
53,275
+1,695
+3% +$113K
ET icon
58
Energy Transfer Partners
ET
$69.9B
$3.36M 0.41%
170,560
-13,600
-7% -$256K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$3.36M 0.41%
24,440
+1,916
+9% +$262K
ABBV icon
60
AbbVie
ABBV
$450B
$3.3M 0.4%
50,623
+3,379
+7% +$212K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.21M 0.39%
57,605
+10,610
+23% +$602K
GM icon
62
General Motors
GM
$68.6B
$3.2M 0.39%
90,539
+11,224
+14% +$410K
NVS icon
63
Novartis
NVS
$293B
$3.2M 0.39%
48,071
+4,848
+11% +$323K
ORCL icon
64
Oracle
ORCL
$364B
$3.19M 0.39%
71,637
+5,860
+9% +$244K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.19M 0.39%
41,547
-4,750
-10% -$368K
QCOM icon
66
Qualcomm
QCOM
$181B
$2.85M 0.35%
49,679
-62,960
-56% -$3.65M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.33%
48,734
-537
-1% -$30.8K
PEG icon
68
Public Service Enterprise Group
PEG
$39.2B
$2.69M 0.33%
60,747
+3,395
+6% +$150K
WY icon
69
Weyerhaeuser
WY
$17.7B
$2.69M 0.33%
79,297
+10
+0% +$325
JWN
70
DELISTED
Nordstrom
JWN
$2.68M 0.33%
57,633
+57,230
+14,201% +$2.56M
BCE icon
71
BCE
BCE
$20.4B
$2.66M 0.33%
60,095
+12,185
+25% +$537K
ABB
72
DELISTED
ABB Ltd
ABB
$2.63M 0.32%
112,310
-3,280
-3% -$74.9K
V icon
73
Visa
V
$682B
$2.6M 0.32%
29,271
+4,731
+19% +$407K
GSK icon
74
GSK
GSK
$104B
$2.58M 0.32%
48,906
+2,684
+6% +$136K
RGC
75
DELISTED
Regal Entertainment Group
RGC
$2.57M 0.31%
113,932
+3,887
+4% +$85.7K
1 2
3
4 5

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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.